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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
184.36 USD
NAV per Share | 10/07/2026
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
1,364.23 mln USD
Fund NAV | 10/07/2026
1,364.23 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, 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 10/07/2026

Download structure in Excel
Paper Value
Interactive Brokers Group, Inc. (Class A) 1%
Morgan Stanley 0.99%
eBay Inc. 0.97%
Incyte Corporation 0.96%
Fortinet, Inc. 0.95%
Dell Technologies Inc. (Class C) 0.94%
Analog Devices, Inc. 0.93%
Talen Energy Corporation 0.93%
Datadog, Inc. (Class A) 0.92%
Cincinnati Financial Corporation 0.9%
United Rentals, Inc. 0.9%
Advanced Micro Devices, Inc. 0.89%
Woodward, Inc. 0.89%
Cummins Inc. 0.88%
Vertiv Holdings Co (Class A) 0.88%
Seagate Technology Holdings Plc 0.88%
EMCOR Group, Inc. 0.88%
Credo Technology Group Holding Ltd 0.88%
Carpenter Technology Corporation 0.87%
Ciena Corporation 0.87%
Lumentum Holdings Inc. 0.87%
Keysight Technologies, Inc. 0.85%
Quanta Services, Inc. 0.85%
Western Digital Corporation 0.85%
Amphenol Corporation 0.84%
MasTec, Inc. 0.83%
Caterpillar Inc. 0.83%
Arista Networks, Inc. 0.82%
Comfort Systems USA, Inc. 0.82%
Illumina, Inc. 0.8%
Astera Labs, Inc. 0.79%
Micron Technology, Inc. 0.79%
FTAI Aviation Ltd. 0.78%
Northern Trust Corporation 0.78%
Ross Stores, Inc. 0.78%
Sandisk Corporation 0.78%
The Goldman Sachs Group, Inc. 0.78%
MKS, Inc. 0.77%
F5, Inc. 0.77%
Cisco Systems, Inc. 0.77%
C.H. Robinson Worldwide, Inc. 0.76%
Medpace Holdings, Inc. 0.76%
The Boeing Company 0.76%
Welltower Inc. 0.76%
Bloom Energy Corporation (Class A) 0.75%
Everpure, Inc. (Class A) 0.75%
MACOM Technology Solutions Holdings, Inc. 0.75%
Monster Beverage Corporation 0.75%
XPO, Inc. 0.75%
Curtiss-Wright Corporation 0.74%
Natera, Inc. 0.74%
Marvell Technology, Inc. 0.74%
Alphabet Inc. (Class A) 0.74%
Eli Lilly and Company 0.74%
Monolithic Power Systems, Inc. 0.73%
West Pharmaceutical Services, Inc. 0.73%
CrowdStrike Holdings, Inc. (Class A) 0.73%
First Solar, Inc. 0.72%
ATI Inc. 0.71%
Eaton Corporation Plc 0.71%
GE Aerospace 0.71%
Rockwell Automation, Inc. 0.71%
Nextpower Inc. (Class A) 0.7%
Somnigroup International Inc 0.7%
RBC Bearings Incorporated 0.69%
Teradyne, Inc. 0.69%
GE Vernova Inc. 0.69%
Applied Materials, Inc. 0.62%
AST SpaceMobile, Inc. 0.61%
Coherent Corp. 0.61%
Lam Research Corporation 0.6%
Apple Inc. 0.59%
Cloudflare, Inc. (Class A) 0.59%
Rocket Lab Corporation 0.59%
The Progressive Corporation 0.57%
NVIDIA Corporation 0.57%
Broadcom Inc. 0.57%
KLA Corporation 0.57%
Airbnb, Inc. (Class A) 0.56%
Amazon.com, Inc. 0.56%
Burlington Stores, Inc. 0.56%
Cadence Design Systems, Inc. 0.56%
Corning Incorporated 0.56%
QUALCOMM Incorporated 0.56%
Snowflake Inc. (Class A) 0.56%
Johnson & Johnson 0.55%
Ventas, Inc. 0.55%
Newmont Corporation 0.55%
MongoDB, Inc. 0.55%
Marriott International, Inc. 0.55%
Liberty Media Corp-Liberty Formula One (Class C) 0.55%
Howmet Aerospace Inc. 0.55%
Hilton Worldwide Holdings Inc. 0.55%
Ford Motor Company 0.55%
Cardinal Health, Inc. 0.54%
Carvana Co. (Class A) 0.54%
APi Group Corporation 0.53%
Freeport-McMoRan Inc. 0.53%
HEICO Corporation 0.53%
Johnson Controls International Plc 0.53%
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