FTC

First Trust Large Cap Growth AlphaDEX Fund

GrowthNASDAQ-GMFirst Trust ETF
$187.40
$0.99 (+0.53%)
Real-time · Aug 13, 2026 11:03 AM ET

Key Statistics

Net Assets (AUM)
$1.41B
Expense Ratio
See prospectus
Previous Close
$186.41
Day Range
$186.66 – $187.56
52-Week Range
$147.94 – $194.18
Volume
1.67K
Avg Vol (50D)
34.25K
Beta
1.14

Historical Performance

1M
+3.06%
3M
+3.97%
6M
+13.88%
YTD
+16.67%
1Y
+18.78%
3Y
+87.99%
5Y
+65.81%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

SNDK SANDISK CORP 1.37%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 1.37%
BE BLOOM ENERGY CORP 1.33%
WDC WESTERN DIGITAL CORP 1.28%
MU MICRON TECHNOLOGY INC 1.22%
AMD ADVANCED MICRO DEVICES INC 1.11%
CIEN CIENA CORP 1.08%
FIX COMFORT SYSTEMS USA INC 1.06%
MRVL MARVELL TECHNOLOGY INC 1.06%
PWR QUANTA SERVICES INC 1.05%
VRT VERTIV HOLDINGS COMPANY 1.04%
LITE LUMENTUM HOLDINGS INC 1.02%
DELL DELL TECHNOLOGIES INC 1.01%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.01%
CAT CATERPILLAR INC 1.00%
GEV GE VERNOVA INC 0.99%
KEYS KEYSIGHT TECHNOLOGIES INC 0.99%
MKSI MKS INC 0.98%
MTZ MASTEC INC 0.97%
GLW CORNING INC 0.96%
EME EMCOR GROUP INC 0.96%
MPWR MONOLITHIC POWER SYSTEMS INC 0.94%
TER TERADYNE INC 0.92%
XPO XPO INC 0.90%
APG API GROUP CORP 0.90%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FTC

The Fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the Index. The Fund, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Nasdaq, Inc. (the "Index Provider"). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to maintain Index integrity.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. Alpha is an indication of how much an investment outperforms or underperforms on a risk-adjusted basis relative to its benchmark. The Base Index is a comprehensive, rules-based index designed to measure stock market performance of large cap US companies, as determined by the Index Provider.Security selection for the Index will be conducted in the following manner:1.The selection universe for the Index begins with all stocks in the Base Index.2.The Index Provider then removes any stocks which do not trade on an eligible exchange; duplicate (multiple share classes) stocks; and stocks which do not meet the Index Provider's liquidity screens.3.The remaining stocks in the universe are then ranked on both growth and value factors. Each stock is classified as either a value stock or a growth stock, as determined by the Index Provider. A stock classified as a value stock will receive its value rank as its "selection score" and a stock classified as a growth stock will receive its growth rank as its "selection score." Only those stocks designated as growth stocks are eligible for the portfolio.4.The top 187 stocks based on the selection score determined in step 3 comprise the "selected stocks." The selected stocks are then split into quintiles based on their selection score, with higher scoring quintiles receiving a greater weight in the Index.The Index is reconstituted and rebalanced quarterly and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Index's quarterly rebalance and reconstitution schedule may cause the Fund to experience a higher rate of portfolio turnover. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of October 31, 2019, the Index was composed of 187 securities with a market capitalization range of $8.511 million to $1.094 billion. The securities of companies represented in the Index generally have market capitalizations that are consistent with the name of the Index. However, the Fund will not sell a security because the security has exceeded or fallen below the current market capitalization range of the Index. As of October 31, 2019, the Fund had significant investments in information technology companies, although this may change from time to time. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector.

Data for FTC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.