First Trust Large Cap Growth AlphaDEX Fund (FTC)
| Assets | $1.26B |
| Expense Ratio | 0.60% |
| PE Ratio | 32.96 |
| Shares Out | 7.55M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.60% |
| Volume | 17,359 |
| Open | 161.81 |
| Previous Close | 161.30 |
| Day's Range | 161.22 - 163.79 |
| 52-Week Low | 113.13 |
| 52-Week High | 166.92 |
| Beta | 1.14 |
| Holdings | 189 |
| Inception Date | May 8, 2007 |
About FTC
Fund Home PageThe First Trust Large Cap Growth AlphaDEX Fund (FTC) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Large Cap Growth index. The fund selects and weights growth stocks using a proprietary methodology. FTC was launched on May 8, 2007 and is issued by First Trust.
Top 10 Holdings
12.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 1.37% |
| Vertiv Holdings Co | VRT | 1.32% |
| Seagate Technology Holdings plc | STX | 1.31% |
| FTAI Aviation Ltd. | FTAI | 1.29% |
| Lam Research Corporation | LRCX | 1.25% |
| Coherent Corp. | COHR | 1.18% |
| EMCOR Group, Inc. | EME | 1.16% |
| Caterpillar Inc. | CAT | 1.16% |
| Quanta Services, Inc. | PWR | 1.15% |
| MasTec, Inc. | MTZ | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0326 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1324 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1122 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0428 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2752 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0999 | Sep 30, 2024 |
Performance
FTC had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
News
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