First Trust Large Cap Growth AlphaDEX Fund (FTC)

NASDAQ: FTC · Real-Time Price · USD
155.97
-1.22 (-0.78%)
At close: Aug 14, 2025, 4:00 PM
155.97
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:15 PM EDT
-0.78%
Assets$1.21B
Expense Ratio0.60%
PE Ratio31.81
Shares Out7.85M
Dividend (ttm)$0.53
Dividend Yield0.34%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio10.73%
Volume9,469
Open155.79
Previous Close157.19
Day's Range155.31 - 156.71
52-Week Low113.13
52-Week High158.02
Beta1.11
Holdings189
Inception DateMay 8, 2007

About FTC

Fund Home Page

The 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.

Asset Class Equity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FTC
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX Large Cap Growth Index

Top 10 Holdings

10.83% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR1.18%
Comfort Systems USA, Inc.FIX1.16%
SoFi Technologies, Inc.SOFI1.12%
GE Vernova Inc.GEV1.07%
Astera Labs, Inc.ALAB1.07%
Roblox CorporationRBLX1.06%
Interactive Brokers Group, Inc.IBKR1.05%
Robinhood Markets, Inc.HOOD1.05%
Reddit, Inc.RDDT1.03%
EMCOR Group, Inc.EME1.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.1122Jun 30, 2025
Mar 27, 2025$0.0428Mar 31, 2025
Dec 13, 2024$0.2752Dec 31, 2024
Sep 26, 2024$0.0999Sep 30, 2024
Jun 27, 2024$0.0518Jun 28, 2024
Mar 21, 2024$0.0214Mar 28, 2024
Full Dividend History

Performance

FTC had a total return of 31.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

News

FTC: AlphaDEX Strategy Does Not Work For Large-Cap Growth ETFs

FTC tracks a well-diversified basket of 187 large-cap securities selected for their strong growth characteristics and weak value features. Its Index reconstitutes quarterly, and FTC's ER is 0.58%. Its...

6 months ago - Seeking Alpha

Taxpayer Tricks and Treats for Halloween 2024

WASHINGTON--(BUSINESS WIRE)-- #GovWaste--CAGW's 25th annual compilation of the hair-raising, harrowing, and horrifying Taxpayer Tricks and Treats is here.

10 months ago - Business Wire

3 Deep Value Stocks With Markets at Record Highs

Even though the stock market is currently trading at all-time highs, there are some equities that have missed out of the recent rally and may offer deep value at current levels based on various unique...

Other symbols: CVUGIFI
6 years ago - GuruFocus

U.S. FTC objects to Qualcomm's submission of Apple documents in antitrust case

The U.S. Federal Trade Commission on Thursday objected to a move by mobile chip supplier Qualcomm Inc to introduce internal Apple Inc documents in its fight to stop the enforcement of a May antitrust ...

6 years ago - Reuters