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First Trust Large Cap Growth AlphaDEX Fund (FTC)
USD180.88
-3.48 (-1.89%)
NASDAQ USD US Equity
NAV
USD 184.36
-1.89% vs NAV
as of 2026-07-13
AUM
USD 1.36B
TER
0.58%
Yield (TTM)
0.15%
Distribution
Distributing · Quarterly
52-week range
148.93 – 194.14
Holdings
188
Issuer
First Trust
About this ETF
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.
ISIN
US33735K1088
Issuer
First Trust
Domicile
US
Inception
2007-05-08
Asset class
Equity
Price
Top 10 holdings
| Interactive Brokers Group, Inc. (Class A) IBKR | 1.00% |
| Morgan Stanley MS | 0.99% |
| eBay Inc. EBAY | 0.97% |
| Incyte Corporation INCY | 0.96% |
| Fortinet, Inc. FTNT | 0.95% |
| Dell Technologies Inc. (Class C) DELL | 0.94% |
| Talen Energy Corporation TLN | 0.93% |
| Analog Devices, Inc. ADI | 0.93% |
| Datadog, Inc. (Class A) DDOG | 0.92% |
| Cincinnati Financial Corporation CINF | 0.90% |
Sector mix
Price chart
USD180.88
-3.48 (-1.89%)
Loading historical data…
Returns
| 1 month | +2.97% |
| 3 months | +10.16% |
| 6 months | +10.91% |
| Year to date | +13.13% |
| 1 year | +19.47% |
| 3 years (ann.) | +22.19% |
| 5 years (ann.) | +10.40% |
| 10 years (ann.) | +13.75% |
Risk profile
| Volatility (1y, ann.) | 20.81% |
| Sharpe (1y) | 0.96 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 1.38 |
| Max drawdown (1y) | -10.40% |
| Max drawdown (5y) | -31.24% |
| Max drawdown (full) | -54.50% |
| Beta vs S&P 500 (1y) | 1.43 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.10%
CVaR 95% (daily)
-3.25%
GARCH vol forecast (22d)
1.67%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.5%
Effective holdings
155
Disclosed positions
188
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FTC
0.58%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.0419 |
| 2026-03-26 | 2026-03-31 | USD 0.0607 |
| 2025-12-12 | 2025-12-31 | USD 0.0326 |
| 2025-09-25 | 2025-09-30 | USD 0.1324 |
| 2025-06-26 | 2025-06-30 | USD 0.1122 |
| 2025-03-27 | 2025-03-31 | USD 0.0428 |
| 2024-12-13 | 2024-12-31 | USD 0.2752 |
| 2024-09-26 | 2024-09-30 | USD 0.0999 |
| 2024-06-27 | 2024-06-28 | USD 0.0518 |
| 2024-03-21 | 2024-03-28 | USD 0.0214 |
| 2023-12-22 | 2023-12-29 | USD 0.2087 |
| 2023-09-22 | 2023-09-29 | USD 0.1134 |
| 2023-06-27 | 2023-06-30 | USD 0.1326 |
| 2023-03-24 | 2023-03-31 | USD 0.2538 |
| 2022-12-23 | 2022-12-30 | USD 0.3255 |
| 2022-09-23 | 2022-09-30 | USD 0.2845 |
| 2022-06-24 | 2022-06-30 | USD 0.1291 |
| 2022-03-25 | 2022-03-31 | USD 0.0876 |
| 2020-09-24 | 2020-09-30 | USD 0.0370 |
| 2020-06-25 | 2020-06-30 | USD 0.0831 |
| 2020-03-26 | 2020-03-31 | USD 0.2689 |
| 2019-12-13 | 2019-12-31 | USD 0.1109 |
| 2019-09-25 | 2019-09-30 | USD 0.1457 |
| 2019-06-14 | 2019-06-28 | USD 0.0500 |
| 2019-03-21 | 2019-03-29 | USD 0.1572 |
| 2018-12-18 | 2018-12-31 | USD 0.0697 |
| 2018-09-14 | 2018-09-28 | USD 0.0442 |
| 2018-06-21 | 2018-06-29 | USD 0.0619 |
| 2018-03-22 | 2018-03-29 | USD 0.0270 |
| 2017-12-21 | 2017-12-29 | USD 0.0686 |
| 2017-09-21 | 2017-09-29 | USD 0.0728 |
| 2017-06-22 | 2017-06-30 | USD 0.0694 |
| 2017-03-23 | 2017-03-31 | USD 0.0353 |
| 2016-12-21 | 2016-12-30 | USD 0.1640 |
| 2016-09-21 | 2016-09-30 | USD 0.0690 |
| 2016-06-22 | 2016-06-30 | USD 0.0960 |
| 2016-03-23 | 2016-03-31 | USD 0.0910 |
| 2015-12-23 | 2015-12-31 | USD 0.1170 |
| 2015-09-23 | 2015-09-30 | USD 0.0320 |
| 2015-06-24 | 2015-06-30 | USD 0.0560 |
ESG profile
Derived from holdings
covers 98.4% of the portfolio by weight
(183 scored constituents)
Environmental
62.2
class avg 63.0
Social
63.3
class avg 62.3
Governance
67.3
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 29.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 28.8% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 28.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 28.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 28.3% |
