FTC

First Trust Large Cap Growth AlphaDEX Fund

Up$69.76
+$0.19
(+0.27%)
As of 10:52:28 AM EDT | 10/17/19  |  Market Open

FTC Trading Data

Open

$69.66

Low Price

$69.66

High Price

$70.02

Previous Last Price

$69.57

Bid Size

$69.71 X 700

Ask Size

$69.77 X 600

FTC Portfolio Data

AUM

$1,030,139,900

Shares

14,750

PE Ratio

31.04

Price / Book Ratio

5.82

Expense Ratio

0.61

Net Asset Value

$69.84

Volume

Volume

13,148

Avg. Volume (YDT)

66,896

Dollar Volume

$860,447

Weekly Avg. Volume

56,247

Monthly Avg. Volume

65,722

Quarterly Avg. Volume

63,625

FTC Fund Description

The First Trust Large Cap Growth AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX Large Cap Growth Index. The gross expense ratio for this fund is 0.62%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

FTC Chart

FTC Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Large Cap Growth AlphaDEX Fund

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Large Cap

FTC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FTC Holdings

Top 10 Holdings

First Trust Large Cap Growth AlphaDEX Fund (FTC)
0%
RingCentral Inc. (Class A) (RNG)
0%
Teradyne Inc. (TER)
0%
Charter Communications Inc. (CHTR)
0%
Copart Inc. (CPRT)
0%
Invitation Homes Inc. (INVH)
0%
Dollar General Corporation (DG)
0%
Old Dominion Freight Line Inc. (ODFL)
0%
Teledyne Technologies Incorporated (TDY)
0%
The Home Depot Inc. (HD)
0%

Total FTC Holdings

Total Holdings: 189

First Trust Large Cap Growth AlphaDEX Fund (FTC)
0%
RingCentral Inc. (Class A) (RNG)
0%
Teradyne Inc. (TER)
0%
Charter Communications Inc. (CHTR)
0%
Copart Inc. (CPRT)
0%
Invitation Homes Inc. (INVH)
0%
Dollar General Corporation (DG)
0%
Old Dominion Freight Line Inc. (ODFL)
0%
Teledyne Technologies Incorporated (TDY)
0%
The Home Depot Inc. (HD)
0%
Vistra Energy Corp. (VST)
0%
Ball Corporation (BLL)
0%
Booz Allen Hamilton Holding Corporation (BAH)
0%
Brown & Brown Inc. (BRO)
0%
Burlington Stores Inc. (BURL)
0%
CDW Corporation (CDW)
0%
Cincinnati Financial Corporation (CINF)
0%
KLA Corporation (KLAC)
0%
The Hershey Company (HSY)
0%
The Sherwin-Williams Company (SHW)
0%
TransDigm Group Incorporated (TDG)
0%
Akamai Technologies Inc. (AKAM)
0%
Altice USA Inc. (Class A) (ATUS)
0%
Chipotle Mexican Grill Inc. (CMG)
0%
Cintas Corporation (CTAS)
0%
The Southern Company (SO)
0%
Keysight Technologies Inc. (KEYS)
0%
Lockheed Martin Corporation (LMT)
0%
Northrop Grumman Corporation (NOC)
0%
NVR Inc. (NVR)
0%
Starbucks Corporation (SBUX)
0%
WEC Energy Group Inc. (WEC)
0%
Marvell Technology Group Ltd. (MRVL)
0%
Take-Two Interactive Software Inc. (TTWO)
0%
Twitter Inc. (TWTR)
0%
Vulcan Materials Company (VMC)
0%
Evergy Inc. (EVRG)
0%
FMC Corporation (FMC)
0%
Snap Inc. (Class A) (SNAP)
0%
MarketAxess Holdings Inc. (MKTX)
0%
Tesla Inc. (TSLA)
0%
American Tower Corporation (AMT)
0%
Edwards Lifesciences Corporation (EW)
0%
EPAM Systems Inc. (EPAM)
0%
Fiserv Inc. (FISV)
0%
Microchip Technology Incorporated (MCHP)
0%
Mid-America Apartment Communities Inc. (MAA)
0%
Sun Communities Inc. (SUI)
0%
ANSYS Inc. (ANSS)
0%
CoStar Group Inc. (CSGP)
0%
Intercontinental Exchange Inc. (ICE)
0%
O Reilly Automotive Inc. (ORLY)
0%
Sirius XM Holdings Inc. (SIRI)
0%
Synopsys Inc. (SNPS)
0%
Welltower Inc. (WELL)
0%
Zoetis Inc. (ZTS)
0%
AutoZone Inc. (AZO)
0%
CME Group Inc. (CME)
0%
QUALCOMM Incorporated (QCOM)
0%
SBA Communications Corporation (SBAC)
0%
West Pharmaceutical Services Inc. (WST)
0%
American Electric Power Company Inc. (AEP)
0%
American Water Works Company Inc. (AWK)
0%
Equinix Inc. (EQIX)
0%
HEICO Corporation (HEI)
0%
L3Harris Technologies Inc. (LHX)
0%
Motorola Solutions Inc. (MSI)
0%
NextEra Energy Inc. (NEE)
0%
The Progressive Corporation (PGR)
0%
TransUnion (TRU)
0%
Verisk Analytics Inc. (Class A) (VRSK)
0%
Seattle Genetics Inc. (SGEN)
0%
The Estee Lauder Companies Inc. (EL)
0%
ResMed Inc. (RMD)
0%
Ingersoll-Rand Plc (IR)
0%
Okta Inc. (OKTA)
0%
DexCom Inc. (DXCM)
0%
Lamb Weston Holdings Inc. (LW)
0%
Fair Isaac Corporation (FICO)
0%
HCP Inc. (HCP)
0%
Live Nation Entertainment Inc. (LYV)
0%
S&P Global Inc. (SPGI)
0%
Alphabet Inc. (Class A) (GOOGL)
0%
Booking Holdings Inc. (BKNG)
0%
Brown-Forman Corporation (BF.B)
0%
Cboe Global Markets Inc. (CBOE)
0%
Deere & Company (DE)
0%
Equity Lifestyle Properties Inc. (ELS)
0%
Equity Residential (EQR)
0%
FleetCor Technologies Inc. (FLT)
0%
Microsoft Corporation (MSFT)
0%
PepsiCo Inc. (PEP)
0%
Texas Instruments Incorporated (TXN)
0%
Veeva Systems Inc. (Class A) (VEEV)
0%
Waste Management Inc. (WM)
0%
American Express Company (AXP)
0%
Arthur J. Gallagher & Co. (AJG)
0%
Crown Castle International Corp. (CCI)
0%
Duke Realty Corporation (DRE)
0%
Ecolab Inc. (ECL)
0%
Erie Indemnity Company (ERIE)
0%
Extra Space Storage Inc. (EXR)
0%
Liberty Media Corp - Liberty Formula One (Class C) (FWONK)
0%
Mondelez International Inc. (MDLZ)
0%
Public Service Enterprise Group Incorporated (PEG)
0%
Stryker Corporation (SYK)
0%
Accenture Plc (ACN)
0%
Allegion Public Limited Company (ALLE)
0%
AMETEK Inc. (AME)
0%
Dell Technologies Inc. (Class C) (DELL)
0%
Hologic Inc. (HOLX)
0%
Teleflex Incorporated (TFX)
0%
The Blackstone Group Inc. (BX)
0%
Fastenal Company (FAST)
0%
Moody s Corporation (MCO)
0%
Paycom Software Inc. (PAYC)
0%
ServiceNow Inc. (NOW)
0%
Garmin Ltd. (GRMN)
0%
IAC/InterActiveCorp (IAC)
0%
Mastercard Incorporated (MA)
0%
Alexandria Real Estate Equities Inc. (ARE)
0%
Amphenol Corporation (APH)
0%
Baxter International Inc. (BAX)
0%
Cadence Design Systems Inc. (CDNS)
0%
DENTSPLY SIRONA Inc. (XRAY)
0%
Essex Property Trust Inc. (ESS)
0%
Fidelity National Information Services Inc. (FIS)
0%
Merck & Co. Inc. (MRK)
0%
Nasdaq Inc. (NDAQ)
0%
Prologis Inc. (PLD)
0%
Public Storage (PSA)
0%
Republic Services Inc. (RSG)
0%
Symantec Corporation (SYMC)
0%
Universal Display Corporation (OLED)
0%
Ventas Inc. (VTR)
0%
W.P. Carey Inc. (WPC)
0%
Yum! Brands Inc. (YUM)
0%
Air Products and Chemicals Inc. (APD)
0%
Church & Dwight Co. Inc. (CHD)
0%
Danaher Corporation (DHR)
0%
Hilton Worldwide Holdings Inc. (HLT)
0%
Illinois Tool Works Inc. (ITW)
0%
IQVIA Holdings Inc. (IQV)
0%
Marsh & McLennan Companies Inc. (MMC)
0%
McDonald s Corporation (MCD)
0%
The Coca-Cola Company (KO)
0%
Thermo Fisher Scientific Inc. (TMO)
0%
Waters Corporation (WAT)
0%
Yum China Holdings Inc. (YUMC)
0%
Zebra Technologies Corporation (ZBRA)
0%
Hess Corporation (HES)
0%
The Trade Desk Inc. (Class A) (TTD)
0%
Amazon.com Inc. (AMZN)
0%
AvalonBay Communities Inc. (AVB)
0%
Broadcom Inc. (AVGO)
0%
Caterpillar Inc. (CAT)
0%
Cheniere Energy Inc. (LNG)
0%
Domino s Pizza Inc. (DPZ)
0%
Equifax Inc. (EFX)
0%
Facebook Inc. (Class A) (FB)
0%
Global Payments Inc. (GPN)
0%
IDEXX Laboratories Inc. (IDXX)
0%
Intuit Inc. (INTU)
0%
McCormick & Company Incorporated (MKC)
0%
MSCI Inc. (MSCI)
0%
Oracle Corporation (ORCL)
0%
Paychex Inc. (PAYX)
0%
Realty Income Corporation (O)
0%
Splunk Inc. (SPLK)
0%
Tractor Supply Company (TSCO)
0%
UDR Inc. (UDR)
0%
VICI Properties Inc. (VICI)
0%
Visa Inc. (Class A) (V)
0%
Abbott Laboratories (ABT)
0%
Agilent Technologies Inc. (A)
0%
Analog Devices Inc. (ADI)
0%
Colgate-Palmolive Company (CL)
0%
IDEX Corporation (IEX)
0%
Kinder Morgan Inc. (KMI)
0%
PayPal Holdings Inc. (PYPL)
0%
Roper Technologies Inc. (ROP)
0%
SS&C Technologies Holdings Inc. (SSNC)
0%
The Clorox Company (CLX)
0%
The Walt Disney Company (DIS)
0%
Xylem Inc. (XYL)
0%
Cisco Systems Inc. (CSCO)
0%
Occidental Petroleum Corporation (OXY)
0%
TD Ameritrade Holding Corporation (AMTD)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%

FTC Technicals

Alpha

-1.92

Beta

1.01

Leverage

Long

Standard Deviation

4.28

FTC Dividends

Dividend Date

2019-09-25

Latest Dividend

0.146

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

0.61

FTC Performance

YTD Return

22.01%

1 Year Return

5.98%

3 Year Return

42.18%

5 Year Return

59.64%

10 Year Return

231.13%

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