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

 
(%)
146.32 USD
NAV per Share | 23/06/2025
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
08/05/2007
Inception Date
1,133.95 mln USD
Total assets of the fund | 23/06/2025
0.6 %
Total Cost Ratio
NASDAQ AlphaDEX® Large Cap Growth Index
Benchmark
First Trust
Provider
1,133.95 mln USD
Stock class assets | 23/06/2025
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33735K1088
FTC ISIN
FTC
Ticker
CEOJLS
CFI

Yield on 24/06/2025, NASDAQ

  • YTD
    6.7 %
  • 1M
    4.9 %
  • 3M
    8.49 %
  • 6M
    4.25 %
  • 1Y
    21.42 %
  • 3Y
    66.9 %
  • 5Y
    101.39 %
  • 10Y
    215.87 %
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 23/06/2025

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Paper Value
Robinhood Markets, Inc. (Class A) 1.48%
Roblox Corporation (Class A) 1.43%
Palantir Technologies Inc. (Class A) 1.34%
Vistra Corp. 1.28%
Carvana Co. (Class A) 1.24%
Howmet Aerospace Inc. 1.09%
Netflix, Inc. 1.09%
SoFi Technologies, Inc. 1.07%
GE Vernova Inc. 1.06%
Toast, Inc. (Class A) 1.06%
Cloudflare, Inc. (Class A) 1.05%
DoorDash, Inc. (Class A) 1.02%
Northern Trust Corporation 0.99%
Tapestry, Inc. 0.98%
HEICO Corporation 0.97%
Twilio Inc. (Class A) 0.97%
Axon Enterprise Inc. 0.96%
The Goldman Sachs Group, Inc. 0.96%
Philip Morris International Inc. 0.94%
eBay Inc. 0.92%
JPMorgan Chase & Co. 0.92%
LPL Financial Holdings Inc. 0.92%
Sprouts Farmers Market, Inc. 0.92%
VeriSign, Inc. 0.9%
Royal Caribbean Cruises Ltd. 0.86%
Republic Services, Inc. 0.84%
Coupang, Inc. 0.84%
Applovin Corp. (Class A) 0.82%
Boston Scientific Corporation 0.82%
The Williams Companies, Inc. 0.82%
Altria Group, Inc. 0.81%
AutoZone, Inc. 0.79%
Interactive Brokers Group, Inc. (Class A) 0.79%
Entergy Corporation 0.78%
O'Reilly Automotive, Inc. 0.77%
Insulet Corporation 0.76%
The Progressive Corporation 0.76%
International Business Machines Corporation 0.75%
Take-Two Interactive Software, Inc. 0.75%
Live Nation Entertainment, Inc. 0.75%
Garmin Ltd. 0.75%
Alnylam Pharmaceuticals, Inc. 0.75%
Morgan Stanley 0.74%
Nasdaq, Inc. 0.74%
Zscaler, Inc. 0.74%
Brown & Brown, Inc. 0.72%
F5 Inc. 0.72%
United Airlines Holdings, Inc. 0.72%
Walmart Inc. 0.72%
Baker Hughes Company (Class A) 0.7%
Amphenol Corporation 0.69%
T-Mobile US, Inc. 0.69%
Costco Wholesale Corporation 0.69%
Cboe Global Markets, Inc. 0.66%
Waste Management, Inc. 0.66%
The TJX Companies, Inc. 0.66%
First Citizens BancShares, Inc. (Class A) 0.66%
CrowdStrike Holdings, Inc. (Class A) 0.66%
Targa Resources Corp. 0.66%
Affirm Holdings, Inc. (Class A) 0.65%
Cheniere Energy, Inc. 0.65%
NiSource Inc. 0.65%
ONEOK, Inc. 0.65%
Welltower Inc. 0.65%
Kinder Morgan, Inc. 0.64%
The Southern Company 0.64%
Texas Pacific Land Corporation 0.64%
Expedia Group, Inc. 0.64%
Visa Inc. (Class A) 0.63%
Fiserv, Inc. 0.62%
Arthur J. Gallagher & Co. 0.61%
Johnson Controls International Plc 0.61%
Okta, Inc. 0.61%
PPL Corporation 0.61%
Ventas, Inc. 0.6%
Guidewire Software, Inc. 0.6%
Reddit, Inc. (Class A) 0.6%
Aon Plc (Class A) 0.58%
Carnival Corporation 0.58%
Marsh & McLennan Companies, Inc. 0.58%
Yum! Brands, Inc. 0.58%
Amgen Inc. 0.57%
Meta Platforms Inc. (Class A) 0.57%
Natera, Inc. 0.57%
Super Micro Computer, Inc. 0.56%
Booking Holdings Inc. 0.55%
Liberty Media Corp-Liberty Formula One (Class C) 0.55%
American Express Company 0.53%
Wabtec Corporation 0.53%
Cisco Systems, Inc. 0.52%
Deere & Company 0.52%
Ameriprise Financial, Inc. 0.51%
Cintas Corporation 0.51%
Fortinet, Inc. 0.51%
Monster Beverage Corporation 0.51%
Comfort Systems USA, Inc. 0.5%
Nutanix, Inc. (Class A) 0.5%
Rollins, Inc. 0.5%
TransDigm Group Incorporated 0.5%
CME Group Inc. 0.49%
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