FTC

First Trust Large Cap Growth AlphaDEX Fund

Up$76.11
+$0.26
(+0.34%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

FTC Trading Data

Open

$76.06

Low Price

$75.85

High Price

$76.15

Previous Last Price

$75.85

Bid Size

$0 X 0

Ask Size

$0 X 0

FTC Portfolio Data

AUM

$1,047,834,000

Shares

13,800

PE Ratio

30.36

Price / Book Ratio

5.01

Expense Ratio

0.61

Net Asset Value

$75.93

Volume

Volume

58,100

Avg. Volume (YDT)

160,900

Dollar Volume

$4,886,535

Weekly Avg. Volume

67,960

Monthly Avg. Volume

117,550

Quarterly Avg. Volume

66,922

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)
0.01%
RingCenal Inc. (Class A) (RNG)
0.01%
TransDigm Group Incorporated (TDG)
0.01%
Fortinet Inc. (FTNT)
0.01%
Paycom Software Inc. (PAYC)
0.01%
EPAM Systems Inc. (EPAM)
0.01%
Old Dominion Freight Line Inc. (ODFL)
0.01%
Fair Isaac Corporation (FICO)
0.01%
Teledyne Technologies Incorporated (TDY)
0.01%
Advanced Micro Devices Inc. (AMD)
0.01%

Total FTC Holdings

Total Holdings: 189

Tesla Inc. (TSLA)
0.01%
RingCenal Inc. (Class A) (RNG)
0.01%
TransDigm Group Incorporated (TDG)
0.01%
Fortinet Inc. (FTNT)
0.01%
Paycom Software Inc. (PAYC)
0.01%
EPAM Systems Inc. (EPAM)
0.01%
Old Dominion Freight Line Inc. (ODFL)
0.01%
Fair Isaac Corporation (FICO)
0.01%
Teledyne Technologies Incorporated (TDY)
0.01%
Advanced Micro Devices Inc. (AMD)
0.01%
Facebook Inc. (Class A) (FB)
0.01%
The Trade Desk Inc. (Class A) (TTD)
0.01%
Copart Inc. (CPRT)
0.01%
DexCom Inc. (DXCM)
0.01%
Splunk Inc. (SPLK)
0.01%
Altice USA Inc. (Class A) (ATUS)
0.01%
Lamb Weston Holdings Inc. (LW)
0.01%
Brown & Brown Inc. (BRO)
0.01%
Charter Communications Inc. (CHTR)
0.01%
QUALCOMM Incorporated (QCOM)
0.01%
Allegion Public Limited Company (ALLE)
0.01%
ANSYS Inc. (ANSS)
0.01%
Microchip Technology Incorporated (MCHP)
0.01%
SS&C Technologies Holdings Inc. (SSNC)
0.01%
Teradyne Inc. (TER)
0.01%
Universal Display Corporation (OLED)
0.01%
Zillow Group Inc. (Class C) (Z)
0.01%
CDW Corporation (CDW)
0.01%
Garmin L (GRMN)
0.01%
Hilton Worldwide Holdings Inc. (HLT)
0.01%
KLA Corporation (KLAC)
0.01%
Sirius XM Holdings Inc. (SIRI)
0.01%
FMC Corporation (FMC)
0.01%
Zebra Technologies Corporation (ZBRA)
0.01%
Burlington Stores Inc. (BURL)
0.01%
AutoZone Inc. (AZO)
0.01%
Seattle Genetics Inc. (SGEN)
0.01%
Booz Allen Hamilton Holding Corporation (BAH)
0.01%
IACInterActiveCorp (IAC)
0.01%
Snap Inc. (Class A) (SNAP)
0.01%
Wynn Resorts Limited (WYNN)
0.01%
Alphabet Inc. (Class A) (GOOGL)
0.01%
L3Harris Technologies Inc. (LHX)
0.01%
S&P Global Inc. (SPGI)
0.01%
Mastercard Incorporated (MA)
0.01%
Moody s Corporation (MCO)
0.01%
MSCI Inc. (MSCI)
0.01%
TransUnion (TRU)
0.01%
Vertex Pharmaceuticals Incorporated (VRTX)
0.01%
Cintas Corporation (CTAS)
0.01%
NVIDIA Corporation (NVDA)
0.01%
Adobe Incorporated (ADBE)
0.01%
Autodesk Inc. (ADSK)
0.01%
Chipotle Mexican Grill Inc. (CMG)
0.01%
Live Nation Entertainment Inc. (LYV)
0.01%
Palo Alto Networks Inc. (PANW)
0.01%
Align Technology Inc. (ALGN)
0.01%
Amphenol Corporation (APH)
0.01%
Dollar General Corporation (DG)
0.01%
Edwards Lifesciences Corporation (EW)
0.01%
Fastenal Company (FAST)
0.01%
Marsh & McLennan Companies Inc. (MMC)
0.01%
NVR Inc. (NVR)
0.01%
AMETEK Inc. (AME)
0.01%
Caterpillar Inc. (CAT)
0.01%
Illinois Tool Works Inc. (ITW)
0.01%
Ingersoll-Rand Plc (IR)
0.01%
Keysight Technologies Inc. (KEYS)
0.01%
O Reilly Automotive Inc. (ORLY)
0.01%
The Sherwin-Williams Company (SHW)
0.01%
Accenture Plc (ACN)
0.01%
Marriott International Inc. (MAR)
0.01%
Domino s Pizza Inc. (DPZ)
0.01%
MarketAxess Holdings Inc. (MKTX)
0.01%
Northrop Grumman Corporation (NOC)
0.01%
Okta Inc. (OKTA)
0.01%
CoStar Group Inc. (CSGP)
0.01%
Lockheed Martin Corporation (LMT)
0.01%
NortonLifeLock Inc. (NLOK)
0.01%
ServiceNow Inc. (NOW)
0.01%
Global Payments Inc. (GPN)
0.01%
Synopsys Inc. (SNPS)
0.01%
The Blackstone Group Inc. (BX)
0.01%
Visa Inc. (Class A) (V)
0.01%
Agilent Technologies Inc. (A)
0.01%
American Express Company (AXP)
0.01%
Brown-Forman Corporation (BFB)
0.01%
Hess Corporation (HES)
0.01%
Microsoft Corporation (MSFT)
0.01%
Prologis Inc. (PLD)
0.01%
Starbucks Corporation (SBUX)
0.01%
The Estee Lauder Companies Inc. (EL)
0.01%
Varian Medical Systems Inc. (VAR)
0.01%
West Pharmaceutical Services Inc. (WST)
0.01%
Zoetis Inc. (ZTS)
0.01%
Evergy Inc. (EVRG)
0.01%
Fiserv Inc. (FISV)
0.01%
Liberty Broadband Corporation (Class C) (LBRDK)
0.01%
Liberty Media Corp - Liberty Formula One (Class C) (FWONK)
0.01%
ResMed Inc. (RMD)
0.01%
The Southern Company (SO)
0.01%
Thermo Fisher Scientific Inc. (TMO)
0.01%
Yum China Holdings Inc. (YUMC)
0.01%
Amazon.com Inc. (AMZN)
0.01%
Arthur J. Gallagher & Co. (AJG)
0.01%
Nasdaq Inc. (NDAQ)
0.01%
Teleflex Incorporated (TFX)
0.01%
First Trust Large Cap Growth Opportunities AlphaDEX Fund ETF (FTC)
0%
Dell Technologies Inc. (Class C) (DELL)
0%
Merck & Co. Inc. (MRK)
0%
Broadcom Inc. (AVGO)
0%
Vulcan Materials Company (VMC)
0%
Incyte Corporation (INCY)
0%
Akamai Technologies Inc. (AKAM)
0%
DENTSPLY SIRONA Inc. (XRAY)
0%
Eli Lilly and Company (LLY)
0%
FleetCor Technologies Inc. (FLT)
0%
Marvell Technology Group L (MRVL)
0%
Norfolk Southern Corporation (NSC)
0%
Cadence Design Systems Inc. (CDNS)
0%
Danaher Corporation (DHR)
0%
Gartner Inc. (IT)
0%
Hologic Inc. (HOLX)
0%
IQVIA Holdings Inc. (IQV)
0%
Mettler-Toledo International Inc. (MTD)
0%
Monster Beverage Corporation (MNST)
0%
Netflix Inc. (NFLX)
0%
NextEra Energy Inc. (NEE)
0%
Paychex Inc. (PAYX)
0%
PerkinElmer Inc. (PKI)
0%
Philip Morris International Inc. (PM)
0%
Republic Services Inc. (RSG)
0%
Take-Two Interactive Software Inc. (TTWO)
0%
The Home Depot Inc. (HD)
0%
Trimble Inc. (TRMB)
0%
Alexandria Real Estate Equities Inc. (ARE)
0%
American Tower Corporation (AMT)
0%
Deere & Company (DE)
0%
Equinix Inc. (EQIX)
0%
Equity Lifestyle Properties Inc. (ELS)
0%
Intuitive Surgical Inc. (ISRG)
0%
Invitation Homes Inc. (INVH)
0%
Sun Communities Inc. (SUI)
0%
The Walt Disney Company (DIS)
0%
Union Pacific Corporation (UNP)
0%
Visa Energy Corp. (VST)
0%
Waters Corporation (WAT)
0%
Booking Holdings Inc. (BKNG)
0%
Boston Scientific Corporation (BSX)
0%
Pioneer Natural Resources Company (PXD)
0%
US Dollar ($USD)
0%
salesforce.com inc. (CRM)
0%
American Water Works Company Inc. (AWK)
0%
Cheniere Energy Inc. (LNG)
0%
Equifax Inc. (EFX)
0%
Fidelity National Information Services Inc. (FIS)
0%
HEICO Corporation (HEI)
0%
Motorola Solutions Inc. (MSI)
0%
PayPal Holdings Inc. (PYPL)
0%
Ulta Beauty Inc. (ULTA)
0%
Waste Management Inc. (WM)
0%
Air Products and Chemicals Inc. (APD)
0%
Alexion Pharmaceuticals Inc. (ALXN)
0%
American Elecic Power Company Inc. (AEP)
0%
Analog Devices Inc. (ADI)
0%
Boston Properties Inc. (BXP)
0%
Cincinnati Financial Corporation (CINF)
0%
Crown Castle International Corp. (CCI)
0%
Duke Realty Corporation (DRE)
0%
FactSet Research Systems Inc. (FDS)
0%
Fortive Corporation (FTV)
0%
IDEX Corporation (IEX)
0%
Intercontinental Exchange Inc. (ICE)
0%
Kinder Morgan Inc. (KMI)
0%
McCormick & Company Incorporated (MKC)
0%
Mid-America Apartment Communities Inc. (MAA)
0%
Mondelez International Inc. (MDLZ)
0%
PepsiCo Inc. (PEP)
0%
Sarepta Therapeutics Inc. (SRPT)
0%
SBA Communications Corporation (SBAC)
0%
Syker Corporation (SYK)
0%
The Coca-Cola Company (KO)
0%
The Hershey Company (HSY)
0%
The Progressive Corporation (PGR)
0%
VICI Properties Inc. (VICI)
0%
WEC Energy Group Inc. (WEC)
0%
Cboe Global Markets Inc. (CBOE)
0%
Exact Sciences Corporation (EXAS)
0%
Tractor Supply Company (TSCO)
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

0.61

FTC Performance

YTD Return

4.37%

1 Year Return

25.35%

3 Year Return

51.07%

5 Year Return

62.73%

10 Year Return

248.81%

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