FTC

First Trust Large Cap Growth AlphaDEX Fund

Down$77.98
$-1.15
(-1.45%)
As of 1:00:00 AM EDT | 2/21/20  |  Market Closed

FTC Trading Data

Open

$78.86

Low Price

$77.78

High Price

$78.86

Previous Last Price

$79.13

Bid Size

$0 X 0

Ask Size

$0 X 0

FTC Portfolio Data

AUM

$1,088,175,000

Shares

13,750

PE Ratio

30.36

Price / Book Ratio

5.01

Expense Ratio

0.61

Net Asset Value

$79.14

Volume

Volume

52,900

Avg. Volume (YDT)

88,860

Dollar Volume

$4,886,535

Weekly Avg. Volume

48,980

Monthly Avg. Volume

46,720

Quarterly Avg. Volume

69,321

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)
1.61%
RingCenal Inc. (Class A) (RNG)
1.2%
Brown & Brown Inc. (BRO)
1.01%
Advanced Micro Devices Inc. (AMD)
0.99%
The Trade Desk Inc. (Class A) (TTD)
0.99%
Old Dominion Freight Line Inc. (ODFL)
0.98%
TransDigm Group Incorporated (TDG)
0.98%
DexCom Inc. (DXCM)
0.96%
Paycom Software Inc. (PAYC)
0.96%
ANSYS Inc. (ANSS)
0.95%

Total FTC Holdings

Total Holdings: 189

Tesla Inc. (TSLA)
1.61%
RingCenal Inc. (Class A) (RNG)
1.2%
Brown & Brown Inc. (BRO)
1.01%
Advanced Micro Devices Inc. (AMD)
0.99%
The Trade Desk Inc. (Class A) (TTD)
0.99%
Old Dominion Freight Line Inc. (ODFL)
0.98%
TransDigm Group Incorporated (TDG)
0.98%
DexCom Inc. (DXCM)
0.96%
Paycom Software Inc. (PAYC)
0.96%
ANSYS Inc. (ANSS)
0.95%
Copart Inc. (CPRT)
0.95%
Splunk Inc. (SPLK)
0.95%
Teledyne Technologies Incorporated (TDY)
0.95%
Zillow Group Inc. (Class C) (Z)
0.94%
Fair Isaac Corporation (FICO)
0.93%
Fortinet Inc. (FTNT)
0.93%
Allegion Public Limited Company (ALLE)
0.92%
Charter Communications Inc. (CHTR)
0.92%
EPAM Systems Inc. (EPAM)
0.92%
Lamb Weston Holdings Inc. (LW)
0.92%
Burlington Stores Inc. (BURL)
0.9%
SS&C Technologies Holdings Inc. (SSNC)
0.89%
Teradyne Inc. (TER)
0.89%
FMC Corporation (FMC)
0.88%
Microchip Technology Incorporated (MCHP)
0.88%
Facebook Inc. (Class A) (FB)
0.87%
Altice USA Inc. (Class A) (ATUS)
0.86%
Seattle Genetics Inc. (SGEN)
0.86%
Hilton Worldwide Holdings Inc. (HLT)
0.85%
QUALCOMM Incorporated (QCOM)
0.85%
Sirius XM Holdings Inc. (SIRI)
0.85%
Garmin L (GRMN)
0.84%
KLA Corporation (KLAC)
0.84%
MSCI Inc. (MSCI)
0.81%
CDW Corporation (CDW)
0.8%
L3Harris Technologies Inc. (LHX)
0.77%
Moody s Corporation (MCO)
0.77%
NVIDIA Corporation (NVDA)
0.77%
Adobe Incorporated (ADBE)
0.76%
Alphabet Inc. (Class A) (GOOGL)
0.76%
Autodesk Inc. (ADSK)
0.76%
TransUnion (TRU)
0.76%
Zebra Technologies Corporation (ZBRA)
0.76%
AutoZone Inc. (AZO)
0.75%
Mastercard Incorporated (MA)
0.75%
Cintas Corporation (CTAS)
0.74%
S&P Global Inc. (SPGI)
0.74%
Universal Display Corporation (OLED)
0.74%
Chipotle Mexican Grill Inc. (CMG)
0.73%
Ingersoll-Rand Plc (IR)
0.73%
Vertex Pharmaceuticals Incorporated (VRTX)
0.73%
Booz Allen Hamilton Holding Corporation (BAH)
0.72%
Marsh & McLennan Companies Inc. (MMC)
0.72%
Snap Inc. (Class A) (SNAP)
0.72%
NVR Inc. (NVR)
0.71%
Palo Alto Networks Inc. (PANW)
0.71%
Illinois Tool Works Inc. (ITW)
0.7%
Dollar General Corporation (DG)
0.69%
Fastenal Company (FAST)
0.69%
NortonLifeLock Inc. (NLOK)
0.69%
AMETEK Inc. (AME)
0.68%
Live Nation Entertainment Inc. (LYV)
0.68%
Accenture Plc (ACN)
0.67%
The Sherwin-Williams Company (SHW)
0.66%
Align Technology Inc. (ALGN)
0.65%
Domino s Pizza Inc. (DPZ)
0.65%
Edwards Lifesciences Corporation (EW)
0.65%
Marriott International Inc. (MAR)
0.65%
Amphenol Corporation (APH)
0.64%
Wynn Resorts Limited (WYNN)
0.64%
Caterpillar Inc. (CAT)
0.63%
IACInterActiveCorp (IAC)
0.63%
Keysight Technologies Inc. (KEYS)
0.63%
ServiceNow Inc. (NOW)
0.61%
CoStar Group Inc. (CSGP)
0.6%
MarketAxess Holdings Inc. (MKTX)
0.6%
O Reilly Automotive Inc. (ORLY)
0.6%
Amazon.com Inc. (AMZN)
0.57%
Microsoft Corporation (MSFT)
0.57%
Okta Inc. (OKTA)
0.57%
Synopsys Inc. (SNPS)
0.57%
West Pharmaceutical Services Inc. (WST)
0.57%
Arthur J. Gallagher & Co. (AJG)
0.55%
Lockheed Martin Corporation (LMT)
0.55%
ResMed Inc. (RMD)
0.55%
The Blackstone Group Inc. (BX)
0.55%
Evergy Inc. (EVRG)
0.54%
Global Payments Inc. (GPN)
0.54%
Visa Inc. (Class A) (V)
0.54%
American Express Company (AXP)
0.53%
Liberty Broadband Corporation (Class C) (LBRDK)
0.53%
Prologis Inc. (PLD)
0.53%
The Southern Company (SO)
0.53%
Zoetis Inc. (ZTS)
0.53%
Nasdaq Inc. (NDAQ)
0.52%
Northrop Grumman Corporation (NOC)
0.52%
Brown-Forman Corporation (BFB)
0.51%
Fiserv Inc. (FISV)
0.51%
The Estee Lauder Companies Inc. (EL)
0.51%
Varian Medical Systems Inc. (VAR)
0.51%
Broadcom Inc. (AVGO)
0.5%
Dell Technologies Inc. (Class C) (DELL)
0.5%
Liberty Media Corp - Liberty Formula One (Class C) (FWONK)
0.5%
Starbucks Corporation (SBUX)
0.5%
Teleflex Incorporated (TFX)
0.5%
Thermo Fisher Scientific Inc. (TMO)
0.5%
Agilent Technologies Inc. (A)
0.49%
Vulcan Materials Company (VMC)
0.49%
Yum China Holdings Inc. (YUMC)
0.46%
Hess Corporation (HES)
0.44%
Incyte Corporation (INCY)
0.44%
Merck & Co. Inc. (MRK)
0.44%
Akamai Technologies Inc. (AKAM)
0.39%
Netflix Inc. (NFLX)
0.39%
Cadence Design Systems Inc. (CDNS)
0.38%
NextEra Energy Inc. (NEE)
0.38%
American Tower Corporation (AMT)
0.37%
FleetCor Technologies Inc. (FLT)
0.37%
Monster Beverage Corporation (MNST)
0.37%
Republic Services Inc. (RSG)
0.37%
Sun Communities Inc. (SUI)
0.37%
The Home Depot Inc. (HD)
0.37%
Alexandria Real Estate Equities Inc. (ARE)
0.36%
Danaher Corporation (DHR)
0.36%
Eli Lilly and Company (LLY)
0.36%
Equinix Inc. (EQIX)
0.36%
Invitation Homes Inc. (INVH)
0.36%
IQVIA Holdings Inc. (IQV)
0.36%
Norfolk Southern Corporation (NSC)
0.36%
Trimble Inc. (TRMB)
0.36%
Equity Lifestyle Properties Inc. (ELS)
0.35%
Paychex Inc. (PAYX)
0.35%
Philip Morris International Inc. (PM)
0.35%
DENTSPLY SIRONA Inc. (XRAY)
0.34%
Hologic Inc. (HOLX)
0.34%
Intuitive Surgical Inc. (ISRG)
0.34%
Union Pacific Corporation (UNP)
0.34%
Visa Energy Corp. (VST)
0.34%
Deere & Company (DE)
0.33%
Gartner Inc. (IT)
0.33%
PerkinElmer Inc. (PKI)
0.33%
The Walt Disney Company (DIS)
0.33%
Booking Holdings Inc. (BKNG)
0.32%
Marvell Technology Group L (MRVL)
0.32%
Mettler-Toledo International Inc. (MTD)
0.32%
Waters Corporation (WAT)
0.32%
Boston Scientific Corporation (BSX)
0.31%
Pioneer Natural Resources Company (PXD)
0.31%
Take-Two Interactive Software Inc. (TTWO)
0.31%
SBA Communications Corporation (SBAC)
0.2%
US Dollar ($USD)
0.2%
Crown Castle International Corp. (CCI)
0.19%
Equifax Inc. (EFX)
0.19%
Motorola Solutions Inc. (MSI)
0.19%
salesforce.com inc. (CRM)
0.19%
The Progressive Corporation (PGR)
0.19%
Ulta Beauty Inc. (ULTA)
0.19%
Air Products and Chemicals Inc. (APD)
0.18%
American Elecic Power Company Inc. (AEP)
0.18%
American Water Works Company Inc. (AWK)
0.18%
Cincinnati Financial Corporation (CINF)
0.18%
Duke Realty Corporation (DRE)
0.18%
FactSet Research Systems Inc. (FDS)
0.18%
Fidelity National Information Services Inc. (FIS)
0.18%
HEICO Corporation (HEI)
0.18%
Mid-America Apartment Communities Inc. (MAA)
0.18%
PayPal Holdings Inc. (PYPL)
0.18%
The Coca-Cola Company (KO)
0.18%
The Hershey Company (HSY)
0.18%
VICI Properties Inc. (VICI)
0.18%
Waste Management Inc. (WM)
0.18%
WEC Energy Group Inc. (WEC)
0.18%
Boston Properties Inc. (BXP)
0.17%
Cboe Global Markets Inc. (CBOE)
0.17%
Exact Sciences Corporation (EXAS)
0.17%
IDEX Corporation (IEX)
0.17%
Intercontinental Exchange Inc. (ICE)
0.17%
Kinder Morgan Inc. (KMI)
0.17%
Mondelez International Inc. (MDLZ)
0.17%
PepsiCo Inc. (PEP)
0.17%
Syker Corporation (SYK)
0.17%
Tractor Supply Company (TSCO)
0.17%
Alexion Pharmaceuticals Inc. (ALXN)
0.16%
Analog Devices Inc. (ADI)
0.16%
Fortive Corporation (FTV)
0.16%
McCormick & Company Incorporated (MKC)
0.16%
Sarepta Therapeutics Inc. (SRPT)
0.16%
Cheniere Energy Inc. (LNG)
0.15%
First Trust Large Cap Growth Opportunities AlphaDEX Fund ETF (FTC)
0%

FTC Technicals

Alpha

-1.11

Beta

0.98

Leverage

Long

Standard Deviation

2.82

FTC Dividends

Dividend Date

2019-12-13

Latest Dividend

0.111

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

0.59

FTC Performance

YTD Return

6.94%

1 Year Return

19.55%

3 Year Return

48.93%

5 Year Return

61.12%

10 Year Return

235.83%

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