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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
187.18 USD
NAV per Share | 03/06/2026
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
1,375.79 mln USD
Fund NAV | 03/06/2026
1,375.79 mln USD
Share Class NAV | 03/06/2026
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 03/06/2026

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Paper Value
Micron Technology, Inc. 2.33%
Sandisk Corporation 2.1%
Dell Technologies Inc. (Class C) 1.87%
Marvell Technology, Inc. 1.78%
Seagate Technology Holdings Plc 1.75%
Western Digital Corporation 1.6%
Advanced Micro Devices, Inc. 1.55%
MACOM Technology Solutions Holdings, Inc. 1.28%
Bloom Energy Corporation (Class A) 1.24%
Ciena Corporation 1.16%
Corning Incorporated 1.08%
MKS, Inc. 1.06%
Rocket Lab Corporation 1.04%
Coherent Corp. 1.02%
Teradyne, Inc. 1.01%
Comfort Systems USA, Inc. 0.98%
Lumentum Holdings Inc. 0.97%
Vertiv Holdings Co (Class A) 0.96%
AST SpaceMobile, Inc. 0.95%
Caterpillar Inc. 0.95%
Quanta Services, Inc. 0.95%
Lam Research Corporation 0.94%
ATI Inc. 0.9%
Keysight Technologies, Inc. 0.9%
Monolithic Power Systems, Inc. 0.9%
Nextpower Inc. (Class A) 0.89%
Applied Materials, Inc. 0.85%
MasTec, Inc. 0.84%
EMCOR Group, Inc. 0.83%
XPO, Inc. 0.82%
Analog Devices, Inc. 0.8%
GE Vernova Inc. 0.8%
Curtiss-Wright Corporation 0.79%
Ross Stores, Inc. 0.78%
APi Group Corporation 0.76%
Interactive Brokers Group, Inc. (Class A) 0.76%
EchoStar Corporation (Class A) 0.75%
Morgan Stanley 0.74%
Cummins Inc. 0.74%
Burlington Stores, Inc. 0.74%
FTAI Aviation Ltd. 0.73%
Carpenter Technology Corporation 0.72%
Newmont Corporation 0.72%
Tapestry, Inc. 0.72%
Woodward, Inc. 0.71%
eBay Inc. 0.7%
Freeport-McMoRan Inc. 0.7%
Cisco Systems, Inc. 0.69%
First Solar, Inc. 0.69%
Amphenol Corporation 0.68%
Marriott International, Inc. 0.67%
BWX Technologies, Inc. 0.66%
Hecla Mining Company 0.65%
Johnson Controls International Plc 0.65%
Hilton Worldwide Holdings Inc. 0.64%
C.H. Robinson Worldwide, Inc. 0.63%
RBC Bearings Incorporated 0.63%
QXO, Inc. 0.62%
The Boeing Company 0.62%
CoreWeave, Inc. (Class A) 0.61%
Incyte Corporation 0.61%
KLA Corporation 0.61%
TE Connectivity Plc 0.61%
Wabtec Corporation 0.61%
F5, Inc. 0.6%
Cboe Global Markets, Inc. 0.59%
Illumina, Inc. 0.59%
HCA Healthcare, Inc. 0.56%
Merck & Co., Inc. 0.56%
Cloudflare, Inc. (Class A) 0.55%
Huntington Ingalls Industries, Inc. 0.55%
Las Vegas Sands Corp. 0.55%
Walmart Inc. 0.55%
Cardinal Health, Inc. 0.54%
United Therapeutics Corporation 0.54%
Alphabet Inc. (Class A) 0.53%
NRG Energy, Inc. 0.53%
Johnson & Johnson 0.53%
Fortinet, Inc. 0.52%
NVIDIA Corporation 0.52%
RTX Corporation 0.52%
The Goldman Sachs Group, Inc. 0.52%
L3Harris Technologies, Inc. 0.51%
Northern Trust Corporation 0.51%
Talen Energy Corporation 0.51%
Tenet Healthcare Corporation 0.51%
Eaton Corporation Plc 0.5%
Trane Technologies plc 0.48%
Astera Labs, Inc. 0.47%
Howmet Aerospace Inc. 0.46%
Nordson Corporation 0.46%
Broadcom Inc. 0.45%
Natera, Inc. 0.45%
Northrop Grumman Corporation 0.45%
Garmin Ltd. 0.44%
Carvana Co. (Class A) 0.43%
Cincinnati Financial Corporation 0.43%
ITT Inc. 0.43%
Welltower Inc. 0.43%
Hubbell Incorporated 0.42%
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