FTC

First Trust Large Cap Growth AlphaDEX Fund

Up$71.68
+$0.16
(+0.22%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

FTC Trading Data

Open

$71.33

Low Price

$71.3

High Price

$71.68

Previous Last Price

$71.53

Bid Size

$0 X 0

Ask Size

$0 X 0

FTC Portfolio Data

AUM

$1,057,460,000

Shares

14,800

PE Ratio

30.41

Price / Book Ratio

5.67

Expense Ratio

0.61

Net Asset Value

$71.45

Volume

Volume

48,800

Avg. Volume (YDT)

63,223

Dollar Volume

$3,676,091

Weekly Avg. Volume

30,440

Monthly Avg. Volume

36,830

Quarterly Avg. Volume

50,347

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

Tesla Inc. (TSLA)
1.03%
Charter Communications Inc. (CHTR)
0.99%
Teradyne Inc. (TER)
0.99%
FMC Corporation (FMC)
0.98%
Burlington Stores Inc. (BURL)
0.97%
CDW Corporation (CDW)
0.96%
Copart Inc. (CPRT)
0.96%
Old Dominion Freight Line Inc. (ODFL)
0.96%
TransDigm Group Incorporated (TDG)
0.96%
Teledyne Technologies Incorporated (TDY)
0.95%

Total FTC Holdings

Total Holdings: 189

Tesla Inc. (TSLA)
1.03%
Charter Communications Inc. (CHTR)
0.99%
Teradyne Inc. (TER)
0.99%
FMC Corporation (FMC)
0.98%
Burlington Stores Inc. (BURL)
0.97%
CDW Corporation (CDW)
0.96%
Copart Inc. (CPRT)
0.96%
Old Dominion Freight Line Inc. (ODFL)
0.96%
TransDigm Group Incorporated (TDG)
0.96%
Teledyne Technologies Incorporated (TDY)
0.95%
Brown & Brown Inc. (BRO)
0.93%
Keysight Technologies Inc. (KEYS)
0.93%
KLA Corporation (KLAC)
0.92%
The Sherwin-Williams Company (SHW)
0.92%
RingCentral Inc. (Class A) (RNG)
0.91%
Seattle Genetics Inc. (SGEN)
0.91%
NVR Inc. (NVR)
0.9%
Invitation Homes Inc. (INVH)
0.87%
Lockheed Martin Corporation (LMT)
0.87%
Marvell Technology Group Ltd. (MRVL)
0.87%
Booz Allen Hamilton Holding Corporation (BAH)
0.86%
Chipotle Mexican Grill Inc. (CMG)
0.86%
Starbucks Corporation (SBUX)
0.86%
Take-Two Interactive Software Inc. (TTWO)
0.86%
The Southern Company (SO)
0.86%
Dollar General Corporation (DG)
0.85%
The Hershey Company (HSY)
0.85%
Cintas Corporation (CTAS)
0.84%
Evergy Inc. (EVRG)
0.83%
Vulcan Materials Company (VMC)
0.82%
WEC Energy Group Inc. (WEC)
0.82%
MarketAxess Holdings Inc. (MKTX)
0.81%
Northrop Grumman Corporation (NOC)
0.81%
Akamai Technologies Inc. (AKAM)
0.8%
Altice USA Inc. (Class A) (ATUS)
0.8%
ANSYS Inc. (ANSS)
0.8%
AutoZone Inc. (AZO)
0.8%
EPAM Systems Inc. (EPAM)
0.8%
QUALCOMM Incorporated (QCOM)
0.8%
The Home Depot Inc. (HD)
0.8%
Cincinnati Financial Corporation (CINF)
0.79%
Snap Inc. (Class A) (SNAP)
0.79%
Fiserv Inc. (FISV)
0.78%
O Reilly Automotive Inc. (ORLY)
0.78%
ResMed Inc. (RMD)
0.78%
Vistra Energy Corp. (VST)
0.78%
Ball Corporation (BLL)
0.77%
Sirius XM Holdings Inc. (SIRI)
0.77%
Ingersoll-Rand Plc (IR)
0.76%
Microchip Technology Incorporated (MCHP)
0.75%
Sun Communities Inc. (SUI)
0.74%
DexCom Inc. (DXCM)
0.73%
Edwards Lifesciences Corporation (EW)
0.73%
TransUnion (TRU)
0.73%
West Pharmaceutical Services Inc. (WST)
0.72%
Mid-America Apartment Communities Inc. (MAA)
0.71%
NextEra Energy Inc. (NEE)
0.71%
HEICO Corporation (HEI)
0.7%
Intercontinental Exchange Inc. (ICE)
0.7%
The Estee Lauder Companies Inc. (EL)
0.7%
American Electric Power Company Inc. (AEP)
0.69%
CoStar Group Inc. (CSGP)
0.69%
Zoetis Inc. (ZTS)
0.69%
American Water Works Company Inc. (AWK)
0.68%
CME Group Inc. (CME)
0.68%
Equinix Inc. (EQIX)
0.68%
SBA Communications Corporation (SBAC)
0.68%
American Tower Corporation (AMT)
0.67%
L3Harris Technologies Inc. (LHX)
0.67%
Motorola Solutions Inc. (MSI)
0.67%
Synopsys Inc. (SNPS)
0.67%
The Progressive Corporation (PGR)
0.65%
Twitter Inc. (TWTR)
0.65%
Verisk Analytics Inc. (Class A) (VRSK)
0.65%
Welltower Inc. (WELL)
0.63%
Allegion Public Limited Company (ALLE)
0.62%
Okta Inc. (OKTA)
0.61%
Fair Isaac Corporation (FICO)
0.6%
Lamb Weston Holdings Inc. (LW)
0.59%
The Blackstone Group Inc. (BX)
0.58%
S&P Global Inc. (SPGI)
0.57%
Alphabet Inc. (Class A) (GOOGL)
0.56%
Liberty Media Corp - Liberty Formula One (Class C) (FWONK)
0.56%
Microsoft Corporation (MSFT)
0.56%
AMETEK Inc. (AME)
0.55%
Accenture Plc (ACN)
0.54%
Arthur J. Gallagher & Co. (AJG)
0.54%
Equity Lifestyle Properties Inc. (ELS)
0.54%
FleetCor Technologies Inc. (FLT)
0.54%
Live Nation Entertainment Inc. (LYV)
0.54%
Hologic Inc. (HOLX)
0.53%
Teleflex Incorporated (TFX)
0.53%
American Express Company (AXP)
0.52%
Brown-Forman Corporation (BF.B)
0.52%
Cboe Global Markets Inc. (CBOE)
0.52%
Duke Realty Corporation (DRE)
0.52%
Deere & Company (DE)
0.51%
PepsiCo Inc. (PEP)
0.51%
Booking Holdings Inc. (BKNG)
0.5%
Crown Castle International Corp. (CCI)
0.5%
Mondelez International Inc. (MDLZ)
0.5%
Waste Management Inc. (WM)
0.5%
Equity Residential (EQR)
0.49%
Texas Instruments Incorporated (TXN)
0.49%
Ecolab Inc. (ECL)
0.48%
Healthpeak Properties Inc. (PEAK)
0.48%
Public Service Enterprise Group Incorporated (PEG)
0.48%
Veeva Systems Inc. (Class A) (VEEV)
0.48%
Dell Technologies Inc. (Class C) (DELL)
0.47%
Erie Indemnity Company (ERIE)
0.47%
Stryker Corporation (SYK)
0.47%
Extra Space Storage Inc. (EXR)
0.46%
Paycom Software Inc. (PAYC)
0.44%
Zebra Technologies Corporation (ZBRA)
0.44%
Garmin Ltd. (GRMN)
0.4%
Hilton Worldwide Holdings Inc. (HLT)
0.4%
Illinois Tool Works Inc. (ITW)
0.4%
Moody s Corporation (MCO)
0.4%
Universal Display Corporation (OLED)
0.4%
Fastenal Company (FAST)
0.39%
NortonLifeLock Inc. (NLOK)
0.39%
Amphenol Corporation (APH)
0.38%
Marsh & McLennan Companies Inc. (MMC)
0.38%
Thermo Fisher Scientific Inc. (TMO)
0.38%
DENTSPLY SIRONA Inc. (XRAY)
0.37%
Mastercard Incorporated (MA)
0.37%
Merck & Co. Inc. (MRK)
0.37%
Nasdaq Inc. (NDAQ)
0.37%
Prologis Inc. (PLD)
0.37%
ServiceNow Inc. (NOW)
0.37%
Air Products and Chemicals Inc. (APD)
0.36%
Alexandria Real Estate Equities Inc. (ARE)
0.36%
Danaher Corporation (DHR)
0.36%
Fidelity National Information Services Inc. (FIS)
0.36%
Republic Services Inc. (RSG)
0.36%
Waters Corporation (WAT)
0.36%
Cadence Design Systems Inc. (CDNS)
0.35%
IAC/InterActiveCorp (IAC)
0.35%
The Coca-Cola Company (KO)
0.35%
Yum China Holdings Inc. (YUMC)
0.35%
IQVIA Holdings Inc. (IQV)
0.34%
Baxter International Inc. (BAX)
0.33%
Essex Property Trust Inc. (ESS)
0.33%
Church & Dwight Co. Inc. (CHD)
0.32%
McDonald s Corporation (MCD)
0.32%
W.P. Carey Inc. (WPC)
0.31%
Yum! Brands Inc. (YUM)
0.31%
Public Storage (PSA)
0.3%
Ventas Inc. (VTR)
0.27%
The Trade Desk Inc. (Class A) (TTD)
0.23%
Splunk Inc. (SPLK)
0.21%
Broadcom Inc. (AVGO)
0.2%
Domino s Pizza Inc. (DPZ)
0.2%
MSCI Inc. (MSCI)
0.2%
Agilent Technologies Inc. (A)
0.19%
Caterpillar Inc. (CAT)
0.19%
Facebook Inc. (Class A) (FB)
0.19%
Global Payments Inc. (GPN)
0.19%
McCormick & Company Incorporated (MKC)
0.19%
SS&C Technologies Holdings Inc. (SSNC)
0.19%
TD Ameritrade Holding Corporation (AMTD)
0.19%
The Walt Disney Company (DIS)
0.19%
VICI Properties Inc. (VICI)
0.19%
Analog Devices Inc. (ADI)
0.18%
Tractor Supply Company (TSCO)
0.18%
Visa Inc. (Class A) (V)
0.18%
Abbott Laboratories (ABT)
0.17%
Amazon.com Inc. (AMZN)
0.17%
AvalonBay Communities Inc. (AVB)
0.17%
Hess Corporation (HES)
0.17%
IDEX Corporation (IEX)
0.17%
Kinder Morgan Inc. (KMI)
0.17%
Oracle Corporation (ORCL)
0.17%
Paychex Inc. (PAYX)
0.17%
PayPal Holdings Inc. (PYPL)
0.17%
Realty Income Corporation (O)
0.17%
Roper Technologies Inc. (ROP)
0.17%
The Clorox Company (CLX)
0.17%
Cheniere Energy Inc. (LNG)
0.16%
Colgate-Palmolive Company (CL)
0.16%
Equifax Inc. (EFX)
0.16%
IDEXX Laboratories Inc. (IDXX)
0.16%
Intuit Inc. (INTU)
0.16%
UDR Inc. (UDR)
0.16%
Xylem Inc. (XYL)
0.16%
Cisco Systems Inc. (CSCO)
0.15%
Occidental Petroleum Corporation (OXY)
0.14%
US Dollar ($USD)
0.14%
First Trust Large Cap Growth Opportunities AlphaDEX Fund ETF (FTC)
0%

FTC Technicals

Alpha

-1.68

Beta

0.99

Leverage

Long

Standard Deviation

4.25

FTC Dividends

Dividend Date

2019-09-25

Latest Dividend

0.146

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

0.59

FTC Performance

YTD Return

25.06%

1 Year Return

18.54%

3 Year Return

44%

5 Year Return

52.91%

10 Year Return

209.38%

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