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

(%)
120.15 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
08/05/2007
Inception Date
1,081.34 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
NASDAQ AlphaDEX® Large Cap Growth Index
Benchmark
First Trust
Provider
1,081.34 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33735K1088
ISIN
FTC
Ticker
CEOJLS
CFI

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Quotes (FTC)

Yield on 13/05/2024

  • YTD
    11 %
  • 1M
    0.93 %
  • 3M
    3.71 %
  • 6M
    20.52 %
  • 1Y
    30.14 %
  • 3Y
    25.15 %
  • 5Y
    86.33 %
  • 10Y
    202.95 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 13/05/2024

Paper Value
Vistra Corp. 1.19%
Howmet Aerospace Inc. 1.08%
Vertiv Group Corp 1.07%
Constellation Energy Corporation 1.06%
Wabtec Corporation 1.04%
Chipotle Mexican Grill, Inc. 1.01%
Trane Technologies Plc 1%
Arista Networks, Inc. 0.98%
First Citizens BancShares, Inc. (Class A) 0.98%
Nutanix, Inc. (Class A) 0.98%
Eaton Corporation Plc 0.97%
Amazon.com, Inc. 0.95%
Quanta Services, Inc. 0.94%
Booz Allen Hamilton Holding Corporation 0.94%
Royal Caribbean Cruises Ltd. 0.93%
CrowdStrike Holdings, Inc. (Class A) 0.92%
KKR & Co. Inc. (Class A) 0.92%
NVIDIA Corporation 0.92%
JPMorgan Chase & Co. 0.91%
Martin Marietta Materials, Inc. 0.91%
Apollo Global Management, Inc. 0.9%
Caterpillar Inc. 0.9%
PulteGroup, Inc. 0.89%
United Rentals, Inc. 0.89%
Meta Platforms Inc. (Class A) 0.89%
Hilton Worldwide Holdings Inc. 0.89%
DraftKings Inc. 0.88%
Ingersoll-Rand Inc. 0.88%
W.W. Grainger, Inc. 0.86%
General Electric Company 0.84%
Deckers Outdoor Corporation 0.83%
GoDaddy Inc. (Class A) 0.83%
Live Nation Entertainment, Inc. 0.83%
Delta Air Lines, Inc. 0.82%
PACCAR Inc 0.79%
Uber Technologies, Inc. 0.79%
DoorDash, Inc. (Class A) 0.78%
Costco Wholesale Corporation 0.78%
Carlisle Companies Incorporated 0.78%
TransDigm Group Incorporated 0.77%
Pure Storage, Inc. (Class A) 0.77%
NetApp, Inc. 0.76%
KLA Corporation 0.75%
LPL Financial Holdings Inc. 0.75%
Netflix, Inc. 0.75%
Applied Materials, Inc. 0.74%
Brown & Brown, Inc. 0.74%
Builders FirstSource, Inc. 0.74%
Erie Indemnity Company 0.74%
The Bank of New York Mellon Corporation 0.74%
Parker-Hannifin Corporation 0.73%
Lennox International Inc. 0.73%
Vulcan Materials Company 0.73%
Republic Services, Inc. 0.72%
Eli Lilly and Company 0.72%
Iron Mountain Incorporated 0.72%
Axon Enterprise Inc. 0.71%
Fiserv, Inc. 0.71%
Hubbell Incorporated 0.71%
Super Micro Computer, Inc. 0.71%
AutoZone, Inc. 0.69%
Lam Research Corporation 0.69%
Marriott International, Inc. 0.69%
Salesforce, Inc. 0.68%
Entegris, Inc. 0.68%
Lincoln Electric Holdings, Inc. 0.67%
Palantir Technologies Inc. (Class A) 0.67%
The Sherwin-Williams Company 0.67%
Carnival Corporation 0.66%
Masco Corporation 0.66%
O'Reilly Automotive, Inc. 0.66%
MGM Resorts International 0.64%
Garmin Ltd. 0.61%
Expedia Group, Inc. 0.6%
Amphenol Corporation 0.59%
Gen Digital Inc. 0.58%
Boston Scientific Corporation 0.57%
Ares Management Corporation (Class A) 0.57%
Fair Isaac Corporation 0.57%
Cloudflare, Inc. (Class A) 0.56%
Colgate-Palmolive Company 0.56%
Booking Holdings Inc. 0.56%
Domino's Pizza, Inc. 0.55%
Broadcom Inc. 0.54%
Cintas Corporation 0.54%
Ecolab Inc. 0.54%
Motorola Solutions, Inc. 0.54%
Seagate Technology Holdings Plc 0.54%
Waste Management, Inc. 0.53%
ServiceNow, Inc. 0.52%
Northern Trust Corporation 0.52%
Synopsys, Inc. 0.52%
Copart, Inc. 0.51%
Datadog, Inc. (Class A) 0.51%
Intuitive Surgical, Inc. 0.51%
Okta, Inc. 0.51%
Corpay, Inc. 0.5%
Gartner, Inc. 0.5%
NVR, Inc. 0.5%
Airbnb, Inc. (Class A) 0.49%
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