FTC — First Trust Large Cap Growth AlphaDEX Fund price, holdings and performance

First Trust Large Cap Growth AlphaDEX Fund

First Trust Large Cap Growth AlphaDEX Fund (NASDAQ: FTC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
184.18
+0.25+0.14%
FTCFirst Trust Large Cap Growth AlphaDEX Fund·NASDAQ
184.18+0.14%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y18.33%Total Holdings188Perf Week4.46%
SponsorFirst TrustETF TypeTagsgrowthReturn% 3Y22.15%AUM$1.36BPerf Month-0.53%
Fund FamilyBond TypeTags-Return% 5Y10.78%NAV/shPerf Quarter5.61%
Index-Average MaturityTags-Return% 10Y52W High194.45 -5.28%Perf Half Y16.71%
Index WeightingCommodity TypeTags-Return% SI52W Low148.14 24.33%Perf YTD15.04%
Active/PassiveQuant TypeTags-Flows% 1M5.23%Volatility1.38% 1.58%Perf Year17.84%
Dividend TTM0.27 (0.15%)ESG TypeTags-Flows% 3M18.73%ATR (14)3.87Perf 3Y80.01%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD20.14%RSI (14)55.68Perf 5Y63.13%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.13Perf 10Y257.15%
Expense0.58%Growth/ValueSMA202.98%Flows% 3YRel Volume1.14Prev Close183.93
Inverse/LeveragedMarket CapSMA500.45%Flows% 5YAvg Volume15.15KPrice184.18
IPO DateMay 08, 2007Option/ShortYes / YesSMA2009.30%52W Range %78%Volume17,260Change0.14%
Holdings Breakdown
View Holdings as
Stocks
32.2%Technology
2.6%Real Estate
26.6%Industrials
2.1%Basic Materials
10.9%Consumer Cyclical
1.8%Consumer Defensive
10.1%Healthcare
1.2%Utilities
8.6%Financial Services
0.6%Energy
3.3%Communication Services
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-05-26
Aug-05-2611:05AM
Aug-04-26
Jul-31-26
Jul-30-26
Jul-30-2610:00AM
Jul-29-26
Jul-27-26
Jul-22-26
Jul-20-26
Jul-15-26
Fund

The First Trust Large Cap Growth AlphaDEX Fund, identified by its symbol FTC, functions as a publicly traded investment vehicle. Its primary aim is to mirror the overall performance—both capital appreciation and income generation—of the Nasdaq AlphaDEX Large Cap Growth Index, prior to the deduction of any management fees or operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.