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First TrustLarge GrowthFTC · Nasdaq

First Trust Large Cap Growth AlphaDEX Fund (FTC)

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Price
$175.90
—11 Sept 2026
Assets
$1.3B
Total net assets
Expense ratio
0.58%
Category 0.90%
Yield
0.15%
Trailing distributions
3Y CAGR
20.4%-1.6%
Category 21.9%
5Y CAGR
9.0%-1.0%
Category 9.9%
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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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-5.6%-5.1%+13.5%+10.1%+9.3%+20.4%+9.0%+14.1%+10.2%
Large Growth average-2.1%1.2%15.6%9.0%12.3%21.9%9.9%16.6%12.8%
Difference-3.5%-6.3%-2.1%+1.1%-3.0%-1.6%-1.0%-2.6%-2.6%

Holdings

The 10 largest positions make up 10.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
IBKRInteractive Brokers Group Inc Class A1.08%
FTNTFortinet Inc1.08%
INCYIncyte Corp1.05%
LITELumentum Holdings Inc1.03%
DELLDell Technologies Inc Ordinary Shares - Class C1.02%
MSMorgan Stanley0.99%
ILMNIllumina Inc0.94%
CRWDCrowdStrike Holdings Inc Class A0.94%
NTRANatera Inc0.92%
PEverpure Inc Class A0.91%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
30.3
P/B
7.0
P/S
3.9
P/CF
22.5

Sector allocation

Share of the equity the fund holds.

33.5%Technology11 sectors
  1. Technology33.5%
  2. Industrials25.3%
  3. Health care10.6%
  4. Consumer discretionary10.3%
  5. Financial services8.9%
  6. Communication services3.1%
  7. Real estate2.5%
  8. Materials2.5%
  9. Consumer staples1.8%
  10. Utilities1.1%
  11. Energy0.6%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
First Trust
Category
Equity · Large Growth
Ticker
FTC
Exchange
Nasdaq
Inception
8 May 2007 (19.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.58% (category 0.90%)
Holdings turnover
114% (category 62%)
Distribution yield
0.15%
Beta, 3 years
1.21
Total net assets
$1.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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