First Trust Large Cap Growth AlphaDEX Fund (FTC)

Assets	$1.08B
Expense Ratio	0.60%
PE Ratio	21.90
Shares Out	8.95M
Dividend (ttm)	$0.40
Dividend Yield	0.32%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	6.99%
1-Year Return	+18.15%

Volume	14,222
Open	121.44
Previous Close	120.11
Day's Range	121.35 - 122.45
52-Week Low	91.36
52-Week High	126.97
Beta	1.19
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

9.61% of assets

Name	Symbol	Weight
Iron Mountain Incorporated	IRM	1.00%
KKR & Co. Inc.	KKR	1.00%
First Citizens BancShares, Inc.	FCNCA	0.99%
GE Aerospace	GE	0.96%
Royal Caribbean Cruises Ltd.	RCL	0.95%
Lennox International Inc.	LII	0.95%
Westinghouse Air Brake Technologies Corporation	WAB	0.94%
The Bank of New York Mellon Corporation	BK	0.94%
Howmet Aerospace Inc.	HWM	0.94%
Apollo Global Management, Inc.	APO	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.0518	Jun 28, 2024
Mar 21, 2024	$0.0214	Mar 28, 2024
Dec 22, 2023	$0.2087	Dec 29, 2023
Sep 22, 2023	$0.1134	Sep 29, 2023
Jun 27, 2023	$0.1326	Jun 30, 2023
Mar 24, 2023	$0.2538	Mar 31, 2023