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FTC - First Trust Large Cap Growth AlphaDEX® Fund (USD) (US33735K1088)

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(%)
US33735K1088
FTC ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
187.4 USD
NAV per Share | 04/06/2026
08/05/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FTC
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
NASDAQ AlphaDEX® Large Cap Growth Index
Benchmark
0.6 %
Total Cost Ratio
1,377.36 mln USD
Fund NAV | 04/06/2026
1,377.36 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NASDAQ

  • YTD
    6.83 %
  • 1M
    1.29 %
  • 3M
    5.55 %
  • 6M
    12.84 %
  • 1Y
    20.76 %
  • 3Y
    85.19 %
  • 5Y
    78.45 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FTC profile

The First Trust Large Cap Growth AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33735K1088. Main exchange is NASDAQ and ticker symbol is FTC. The total expense ratio is 0.6%. The First Trust Large Cap Growth AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FTC on 04/06/2026

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Paper Value
Micron Technology, Inc. 2.15%
Sandisk Corporation 2.02%
Dell Technologies Inc. (Class C) 1.87%
Marvell Technology, Inc. 1.86%
Seagate Technology Holdings Plc 1.72%
Western Digital Corporation 1.55%
Advanced Micro Devices, Inc. 1.5%
Bloom Energy Corporation (Class A) 1.25%
MACOM Technology Solutions Holdings, Inc. 1.25%
Rocket Lab Corporation 1.09%
Corning Incorporated 1.06%
MKS, Inc. 1.05%
Coherent Corp. 1.03%
Comfort Systems USA, Inc. 1.01%
Teradyne, Inc. 1%
Ciena Corporation 1%
Lumentum Holdings Inc. 0.98%
Caterpillar Inc. 0.97%
Quanta Services, Inc. 0.95%
AST SpaceMobile, Inc. 0.94%
Vertiv Holdings Co (Class A) 0.94%
Lam Research Corporation 0.92%
ATI Inc. 0.91%
Nextpower Inc. (Class A) 0.91%
Keysight Technologies, Inc. 0.88%
Monolithic Power Systems, Inc. 0.88%
Applied Materials, Inc. 0.85%
MasTec, Inc. 0.85%
EMCOR Group, Inc. 0.83%
XPO, Inc. 0.82%
GE Vernova Inc. 0.8%
Curtiss-Wright Corporation 0.79%
Analog Devices, Inc. 0.78%
Ross Stores, Inc. 0.78%
EchoStar Corporation (Class A) 0.77%
Morgan Stanley 0.77%
APi Group Corporation 0.76%
Interactive Brokers Group, Inc. (Class A) 0.76%
FTAI Aviation Ltd. 0.74%
Carpenter Technology Corporation 0.73%
Woodward, Inc. 0.73%
Newmont Corporation 0.73%
Cummins Inc. 0.73%
Burlington Stores, Inc. 0.72%
Tapestry, Inc. 0.72%
Cisco Systems, Inc. 0.71%
eBay Inc. 0.7%
Freeport-McMoRan Inc. 0.69%
Marriott International, Inc. 0.69%
First Solar, Inc. 0.68%
BWX Technologies, Inc. 0.68%
Amphenol Corporation 0.68%
Hecla Mining Company 0.66%
Johnson Controls International Plc 0.66%
C.H. Robinson Worldwide, Inc. 0.65%
Hilton Worldwide Holdings Inc. 0.65%
The Boeing Company 0.64%
Incyte Corporation 0.63%
RBC Bearings Incorporated 0.63%
KLA Corporation 0.62%
Wabtec Corporation 0.61%
TE Connectivity Plc 0.61%
QXO, Inc. 0.61%
F5, Inc. 0.6%
Cboe Global Markets, Inc. 0.59%
CoreWeave, Inc. (Class A) 0.59%
Illumina, Inc. 0.58%
Merck & Co., Inc. 0.58%
Cardinal Health, Inc. 0.56%
HCA Healthcare, Inc. 0.56%
Huntington Ingalls Industries, Inc. 0.56%
Walmart Inc. 0.55%
The Goldman Sachs Group, Inc. 0.55%
Cloudflare, Inc. (Class A) 0.55%
Alphabet Inc. (Class A) 0.55%
Las Vegas Sands Corp. 0.55%
Johnson & Johnson 0.54%
RTX Corporation 0.54%
United Therapeutics Corporation 0.54%
Fortinet, Inc. 0.53%
Northern Trust Corporation 0.53%
NRG Energy, Inc. 0.53%
NVIDIA Corporation 0.53%
L3Harris Technologies, Inc. 0.52%
Tenet Healthcare Corporation 0.5%
Talen Energy Corporation 0.5%
Eaton Corporation Plc 0.5%
Natera, Inc. 0.47%
Northrop Grumman Corporation 0.47%
Trane Technologies plc 0.47%
Astera Labs, Inc. 0.46%
Howmet Aerospace Inc. 0.46%
Nordson Corporation 0.46%
Carvana Co. (Class A) 0.45%
Garmin Ltd. 0.44%
Cincinnati Financial Corporation 0.43%
ITT Inc. 0.43%
TKO Group Holdings, Inc. (Class A) 0.43%
Welltower Inc. 0.43%
Amgen Inc. 0.42%
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