FTC
First Trust Large Cap Growth AlphaDEX Fund·NASDAQ
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Key Stats
Assets Under Management
1.27BUSD
Fund Flows (1Y)
-14.89MUSD
Dividend Yield
0.20%
Discount/Premium to NAV
-0.18%
Shares Outstanding
7.80M
Expense Ratio
0.58%
About First Trust Large Cap Growth AlphaDEX Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
May 8, 2007
Structure
Open-Ended Fund
Index Tracked
NASDAQ AlphaDEX Large Cap Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FTC tracks an index which implements its proprietary AlphaDEX selection methodology to select large-cap growth stocks. The index starts by removing stocks from the NASDAQ US 500 Large Cap Index which do not trade on an eligible exchange, duplicate stocks, and do not meet liquidity screens. Then, all remaining securities are grouped into either "growth” or "value” buckets. Only those in the "growth” buckets are eligible for inclusion. Those eligible are then scored individually and the top 187 stocks are selected for inclusion in the index. 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 stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.75% | +0.43% | +1.10% | +10.33% | +71.49% | +58.08% |
NAV Total Return | -5.07% | -0.50% | -2.64% | +7.06% | +68.37% | +55.81% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
25.09%
Technology
20.46%
Consumer Cyclical
14.37%
Financial Services
14.18%
Healthcare
10.06%
Communication Services
4.46%
Consumer Defensive
3.17%
Basic Materials
2.62%
Utilities
2.40%
Industrials
25.09%
Technology
20.46%
Consumer Cyclical
14.37%
Financial Services
14.18%
Healthcare
10.06%
Communication Services
4.46%
Consumer Defensive
3.17%
Basic Materials
2.62%
Utilities
2.40%
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Asset
Region
98.3%
1.11%
0.59%
Category
Ratio
North America
98.30%
Asia
1.11%
Europe
0.59%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
STX
Seagate Technology
1.37%
FTAI
FTAI Aviation
1.21%
LRCX
Lam Research
1.11%
WWD
Woodward
1.11%
CAT
Caterpillar
1.09%
FIX
Comfort Systems USA
1.08%
NEM
Newmont
1.06%
EME
EMCOR Group
1.05%
COHR
Coherent
1.03%
GEV
GE Vernova
1.03%
Top 10 Weight 11.14%
188 Total Holdings
Is SPY better than FTC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.132 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.112 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.043 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.275 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.100 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.052 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.021 |
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How Much Does FTC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
