First Trust Large Cap Growth AlphaDEX Fund (FTC)
- Expense ratio0.63%
- Net assets$1.28B
- Dividend yield0.11%
- 1-year return+5.97%
- Holdings187
FTC ETF price chart
FTC quote & trading statistics
FTC performance
Annual returns & drawdowns →- YTD+6.57%
- 1 year+5.97%
- 3 years+21.27%/yr
- 5 years+8.20%/yr
- 10 years+14.22%/yr
- 1Y volatility
- 18.01%
- 3Y volatility
- 16.83%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EXPE | Expedia Group Inc. | 1.07% |
| 2 | SN | SharkNinja, Inc. | 1.06% |
| 3 | MEDP | Medpace Holdings Inc | 0.99% |
| 4 | WDAY | Workday Inc | 0.98% |
| 5 | NTAP | NetApp Inc | 0.97% |
| 6 | CPAY | Corpay Inc | 0.96% |
| 7 | NEM | Newmont Goldcorp Corp | 0.96% |
| 8 | EXPD | Expeditors International of Washington, Inc. | 0.95% |
| 9 | A | Agilent Technologies Inc | 0.92% |
| 10 | ROST | Ross Stores Inc | 0.91% |
The top 10 holdings make up 9.8% of the fund (187 holdings in total). As of October 25, 2026.
About First Trust Large Cap Growth AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
FTC ETF FAQ
What is the FTC expense ratio?
First Trust Large Cap Growth AlphaDEX Fund has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in FTC?
First Trust Large Cap Growth AlphaDEX Fund has about $1.28B in net assets.
What are the top holdings of FTC?
The largest positions in FTC are Expedia Group Inc. (1.07%), SharkNinja, Inc. (1.06%), Medpace Holdings Inc (0.99%). The fund holds 187 securities in total.
How has FTC performed?
FTC returned +5.97% over the past year and +8.20% a year over the past five years, including reinvested distributions.
Does FTC pay dividends?
FTC has a dividend yield of 0.11% and pays distributions quarterly.
When was FTC launched?
First Trust Large Cap Growth AlphaDEX Fund began trading on May 8, 2007.