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First Trust Large Cap Growth AlphaDEX Fund ETF
Similar ETFs
Trading data
FTC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.75% | -2.74% | -0.35% | +23.73% | +80.59% | +65.97% |
| Flows | -$49M | -$56M | -$56M | -$43M | -$286M | -$388M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.95% | +21.47% | +18.00% | +19.93% |
Max drawdown | -5.07% | -14.74% | -21.47% | -31.23% |
Max drawdown duration | 64d | 45d | 128d | 836d |
Time to recover | N/A | 32d | 80d | 629d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 187
Top 15 Holdings
Characteristics
The First Trust Large Cap Growth AlphaDEX Fund ETF is built to track the NASDAQ AlphaDEX Large Cap Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | First Trust |
| N° of holdings | 187 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 8, 2007 |
| ESG | No |
What type of ETF is FTC?
FTC is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FTC track?
FTC tracks the NASDAQ AlphaDEX Large Cap Growth Total Return Index - USD, aiming to replicate its performance through full replication.
What does FTC invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of FTC?
The total expense ratio (TER) of FTC is 0.58%, representing the annual fee charged by the fund manager.
When was FTC launched?
FTC was launched on May 8, 2007, marking its entry into the ETF market.
Who is the issuer of FTC?
FTC is issued by First Trust.
What is the AUM of FTC?
As of March 11, 2026, FTC manages $1.19 B, reflecting the total assets held in the fund.
How has FTC performed recently?
As of March 11, 2026, FTC delivered a return of -2.75% over the past month (1M performance), -2.74% over the past three months (3M), and -0.35% year-to-date (YTD).
What are the recent fund flows for FTC?
As of March 11, 2026, FTC has seen net flows of -$49M in the past month (1M flow) and -$56M year-to-date (YTD).
Does FTC pay dividends?
As of March 11, 2026, FTC has a trailing 12-month distribution yield of 0.2%.
How many holdings are in FTC
As of January 31, 2026, FTC holds 187 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTC?
As of January 31, 2026, FTC holds 187 securities, with 15.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTC?
As of January 31, 2026, FTC holds a portfolio of 187 underlyings, with its largest positions including SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and US5128073062. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTC invest in?
As of January 31, 2026, FTC has its largest geographic exposures in USA.
What sectors or themes does FTC focus on?
As of January 31, 2026, FTC is primarily exposed to Industrials, Information Technology and Consumer Discretionary.
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