First Trust Large Cap Growth AlphaDEX® Fund (FTC)
| 115.75 Delayed Data As of 4:00pm ET |  -2.95 / -2.49%Today’s Change | 90.21 Today|||52-Week Range 124.32 | +19.77% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX ® Large Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX ® selection methodology.
Latest FTC News
No recent news for First Trust Large Cap Growth AlphaDEX® Fund.
Performance
| 1 month | +1.26% | 3 years | +25.35% | |
| 3 months | +3.77% | 5 years | +20.23% | |
| 1 year | +33.13% | Since inception | +10.74% |
Data through 11/30/2021
Quote Details
| Previous close | $118.70 |
| Open day’s range | 115.75 – 119.76 |
| Net asset value (NAV) | 121.71 (11/29/2021) |
| Daily volume | 907 |
| Average volume (3 months) | 47,098 |
Data as of 4:00pm ET, 12/01/2021
Peer Comparisonvs. Large growth ETFs
| FTC | Category | |
|---|---|---|
| Performance 5-yr return | +20.23% | +20.68% |
| Expense Gross exp ratio | 0.60% | 0.99% |
| Risk 5 year sharpe ratio | 1.13 | 1.25 |
| Net assets | $1.3B | $6.1B |
| Average market cap | $52.4B | $366.7B |
| Average P/E | 26.5 | 34.2 |
| Dividend / Share | -- | 0.09% |
Competitors
| VUG Vanguard Growth Index Fund ETF Shares |
| SCHG Schwab U.S. Large-Cap Growth ETFâ„¢ |
| IUSG iShares Core S&P U.S. Growth ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 21.50% |
| Consumer service | 16.04% |
| Hardware | 11.84% |
| Consumer goods | 11.80% |
| Energy | 10.12% |
Top 10 HoldingsPortfolio weighting
| NET Cloudflare Inc | 1.43% |
| KKR KKR & Co Inc | 1.08% |
| ZS Zscaler Inc | 1.01% |
| HUBS HubSpot Inc | 0.99% |
| BX Blackstone Group | 0.98% |
| CG Carlyle Group Inc | 0.98% |
| EPAM Epam Systems Inc | 0.98% |
| FTNT Fortinet Inc | 0.95% |
| TSLA Tesla | 0.95% |
| ALB Albemarle Corp | 0.95% |
