NasdaqGM - Nasdaq Real Time Price USD

First Trust Large Cap Growth AlphaDEX Fund (FTC)

116.62 +2.23 (+1.95%)
As of 11:01 AM EDT. Market Open.
Loading Chart for FTC
DELL
  • Previous Close 114.39
  • Open 115.00
  • Bid 116.39 x 1000
  • Ask 116.70 x 500
  • Day's Range 115.00 - 116.62
  • 52 Week Range 90.82 - 123.96
  • Volume 3,669
  • Avg. Volume 31,803
  • Net Assets 1.14B
  • NAV 114.67
  • PE Ratio (TTM) 20.91
  • Yield 0.39%
  • YTD Daily Total Return 4.43%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.60%

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.

First Trust Advisors L.P.

Fund Family

Large Growth

Fund Category

1.14B

Net Assets

2007-05-08

Inception Date

Performance Overview: FTC

Trailing returns as of 4/22/2024. Category is Large Growth.

YTD Return

FTC
4.43%
Category
11.92%
 

1-Year Return

FTC
22.59%
Category
36.45%
 

3-Year Return

FTC
4.14%
Category
7.95%
 

People Also Watch

Holdings: FTC

Top 10 Holdings (12.37% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 2.84%
NVDA
NVIDIA Corporation 1.16%
DECK
Deckers Outdoor Corporation 1.12%
DASH
DoorDash, Inc. 1.11%
META
Meta Platforms, Inc. 1.09%
DKNG
DraftKings Inc. 1.03%
PCAR
PACCAR Inc 1.01%
URI
United Rentals, Inc. 1.00%
CRWD
CrowdStrike Holdings, Inc. 1.00%
UBER
Uber Technologies, Inc. 1.00%

Sector Weightings

SectorFTC
Technology   31.30%
Industrials   22.83%
Healthcare   5.09%
Real Estate   3.77%
Energy   1.42%
Utilities   0.30%

Recent News: FTC

JPMorgan stock rises after rescuing First Republic Bank

JPMorgan stock rises after rescuing First Republic Bank

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