First Trust Large Cap Growth AlphaDEX Fund (FTC)

NASDAQ: FTC · Real-Time Price · USD
150.26
-1.14 (-0.75%)
Jul 11, 2025, 4:00 PM - Market closed
-0.75%
Assets $1.19B
Expense Ratio 0.60%
PE Ratio 28.68
Shares Out 7.85M
Dividend (ttm) $0.53
Dividend Yield 0.35%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Quarterly
Payout Ratio 10.12%
Volume 10,384
Open 150.40
Previous Close 151.40
Day's Range 150.04 - 150.99
52-Week Low 113.13
52-Week High 152.69
Beta 1.12
Holdings 189
Inception Date May 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

9.53% of assets
Name Symbol Weight
SoFi Technologies, Inc. SOFI 1.03%
Coinbase Global, Inc. COIN 1.00%
Royal Caribbean Cruises Ltd. RCL 0.98%
Interactive Brokers Group, Inc. IBKR 0.95%
Robinhood Markets, Inc. HOOD 0.95%
Palantir Technologies Inc. PLTR 0.94%
Carnival Corporation & plc CCL 0.93%
Super Micro Computer, Inc. SMCI 0.92%
Carvana Co. CVNA 0.92%
EMCOR Group, Inc. EME 0.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 27, 2024 $0.0518 Jun 28, 2024
Mar 21, 2024 $0.0214 Mar 28, 2024
Full Dividend History

Performance

FTC had a total return of 21.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

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...

5 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.

9 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