evenfolioETF Details
First Trust·Large Growth·FTC · Nasdaq
First Trust Large Cap Growth AlphaDEX Fund (FTC)
- Price
- $169.67
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.58%
- Category 0.90%
- Yield
- 0.11%
- Trailing distributions
- 1Y return
- 5.0%+1.4%
- Category 3.6%
- 3Y CAGR
- 22.9%-0.9%
- Category 23.8%
- 5Y CAGR
- 7.6%-1.0%
- Category 8.6%
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First Trust Large Cap Growth AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | -3.6% | -1.1% | +6.2% | +5.0% | +22.9% | +7.6% | +13.9% | +9.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +0.8% | -2.9% | -2.5% | +0.9% | +1.4% | -0.9% | -1.0% | -2.2% | -0.8% |
Holdings
The 10 largest positions make up 11.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| P | Everpure Inc Class A | 1.29% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.21% |
| ILMN | Illumina Inc | 1.21% |
| NTRA | Natera Inc | 1.18% |
| FTNT | Fortinet Inc | 1.13% |
| LITE | Lumentum Holdings Inc | 1.10% |
| CRWD | CrowdStrike Holdings Inc Class A | 1.07% |
| INCY | Incyte Corp | 1.04% |
| AMD | Advanced Micro Devices Inc | 1.02% |
| DDOG | Datadog Inc Class A | 1.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.8
- P/B
- 6.9
- P/S
- 3.9
- P/CF
- 22.3
Sector allocation
Share of the equity the fund holds.
- Technology35.5%
- Industrials24.7%
- Health care11.1%
- Consumer discretionary9.7%
- Financial services8.0%
- Communication services3.1%
- Real estate2.4%
- Materials2.3%
- Consumer staples1.7%
- Utilities1.1%
- Energy0.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Growth
- Ticker
- FTC
- Exchange
- Nasdaq
- Inception
- 8 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.90%)
- Holdings turnover
- 113% (category 62%)
- Distribution yield
- 0.11%
- Beta, 3 years
- 1.22
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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