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

175.09 USD

NAV per Share | 27/10/2026

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

1,313.2 mln USD

Fund NAV | 27/10/2026

1,313.2 mln USD

Share Class NAV | 27/10/2026

UCITS

Yield on 27/10/2026, NASDAQ

YTD

8.28 %
1M

-2.18 %
3M

-0.85 %
6M

2.91 %
1Y

6.43 %
3Y

92.93 %
5Y

52.45 %
10Y

280.95 %

At the price on the exchange, taking into account income payments

Latest data on

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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 27/10/2026

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Paper	Value
SharkNinja Inc.	1%
Expeditors International of Washington, Inc.	0.99%
Okta, Inc.	0.99%
Medpace Holdings, Inc.	0.99%
NetApp, Inc.	0.99%
Workday, Inc. (Class A)	0.98%
Everpure, Inc. (Class A)	0.97%
Expedia Group, Inc.	0.96%
Agilent Technologies, Inc.	0.94%
Datadog, Inc. (Class A)	0.94%
Fortinet, Inc.	0.94%
Corpay, Inc.	0.93%
Illumina, Inc.	0.93%
CrowdStrike Holdings, Inc. (Class A)	0.92%
Natera, Inc.	0.91%
Snowflake Inc. (Class A)	0.91%
Guardant Health, Inc.	0.91%
Ross Stores, Inc.	0.9%
Newmont Corporation	0.89%
Wabtec Corporation	0.89%
Incyte Corporation	0.88%
Hewlett Packard Enterprise Company	0.87%
NVIDIA Corporation	0.87%
Cloudflare, Inc. (Class A)	0.86%
Amphenol Corporation	0.85%
Dell Technologies Inc. (Class C)	0.85%
Advanced Micro Devices, Inc.	0.84%
Keysight Technologies, Inc.	0.84%
Arista Networks, Inc.	0.84%
DexCom, Inc.	0.83%
International Flavors & Fragrances Inc.	0.82%
MongoDB, Inc.	0.82%
Quanta Services, Inc.	0.82%
eBay Inc.	0.81%
Eli Lilly and Company	0.81%
Micron Technology, Inc.	0.8%
Toast, Inc. (Class A)	0.8%
Veeva Systems Inc. (Class A)	0.8%
Moderna, Inc.	0.79%
Twilio Inc. (Class A)	0.79%
Amgen Inc.	0.78%
Analog Devices, Inc.	0.78%
Palantir Technologies Inc. (Class A)	0.78%
West Pharmaceutical Services, Inc.	0.78%
Airbnb, Inc. (Class A)	0.77%
Johnson Controls International Plc	0.77%
Apple Inc.	0.76%
Cisco Systems, Inc.	0.76%
Nutanix, Inc. (Class A)	0.75%
F5, Inc.	0.75%
IDEX Corporation	0.75%
Garmin Ltd.	0.74%
Amazon.com, Inc.	0.74%
Morgan Stanley	0.73%
Northern Trust Corporation	0.73%
Bloom Energy Corporation (Class A)	0.72%
Nordson Corporation	0.72%
Welltower Inc.	0.72%
Comfort Systems USA, Inc.	0.71%
Merck & Co., Inc.	0.71%
Interactive Brokers Group, Inc. (Class A)	0.7%
Zscaler, Inc.	0.7%
Freeport-McMoRan Inc.	0.69%
Sandisk Corporation	0.68%
Marvell Technology, Inc.	0.67%
Monolithic Power Systems, Inc.	0.66%
Seagate Technology Holdings Plc	0.66%
Eaton Corporation Plc	0.65%
Jazz Pharmaceuticals Plc	0.65%
Lumentum Holdings Inc.	0.65%
ATI Inc.	0.64%
Meta Platforms, Inc. (Class A)	0.62%
ServiceNow, Inc.	0.62%
United Rentals, Inc.	0.62%
Targa Resources Corp.	0.6%
Marriott International, Inc.	0.59%
Mettler-Toledo International Inc.	0.59%
Teradyne, Inc.	0.59%
Texas Instruments Incorporated	0.59%
Williams-Sonoma, Inc.	0.59%
Astera Labs, Inc.	0.59%
Emerson Electric Co.	0.57%
Gilead Sciences, Inc.	0.57%
W.W. Grainger, Inc.	0.57%
Ares Management Corporation (Class A)	0.56%
Microsoft Corporation	0.55%
Sitime Corporation	0.55%
KKR & Co. Inc. (Class A)	0.54%
The Goldman Sachs Group, Inc.	0.54%
Royal Gold, Inc.	0.54%
Rockwell Automation, Inc.	0.54%
Palo Alto Networks, Inc.	0.54%
Live Nation Entertainment, Inc.	0.54%
AMETEK, Inc.	0.53%
Jabil Inc.	0.53%
QUALCOMM Incorporated	0.53%
Vertex Pharmaceuticals Incorporated	0.53%
Unity Software Inc.	0.52%
Carvana Co. (Class A)	0.51%
ITT Inc.	0.51%

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

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Yield on 27/10/2026, NASDAQ

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Structure FTC on 27/10/2026

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Income payments (US33735K1088)

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