FundNASDAQUS Equity

First Trust Large Cap Growth AlphaDEX Fund

FTC NASDAQ

First Trust Large Cap Growth AlphaDEX Fund

180.26USD
+20.16 (+12.60%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
962M
as of Feb 2020
Expense ratio
0.62%
per year
Dividend yield
0.11%
Quarterly
Volatility · 1Y
21.8%
Above Average
Beta
1.07
vs the market
52-week range
148.84193.70
01 Performance

How FTC has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−41.0 pts
0%20%40% FTC +12.7% Index +53.7%

Over 1 year, FTC returned +12.7% with dividends reinvested — −41.0 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
21.8%Above Average

A typical year sees the price swing about ±22% around its trend.

Drawdown from peak

How far below its previous high the price has been
−12.2%
0%-7%−12.2%

Deepest fall −12.2% on Jul 29, 2026 — 29 days after the previous high
More than 5% below a high 36% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%FTC+12.7% · σ 22%

Over 1 year, FTC delivered less return with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
FTC tends to move+10.7%

A beta of 1.07 means FTC has moved roughly in line with the market.

Sharpe ratio 0.67 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
180.26
  • 12-day average179.97 +0.2%
  • 26-day average179.02 +0.7%
  • 50-day average178.93 +0.7%
  • 200-day average172.78 +4.3%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought54.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · LargeCap Growth — tracking the NASDAQ AlphaDEX Large Cap Growth Index.

  • Assets under management962MUSD
  • Expense ratio0.62%per year
  • Holdings188
  • Risk score4.8Medium

Launched May 2007. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.11%

About 1 USD a year for every 1,000 USD invested at today's price.

Per share
0.20
Frequency
Quarterly
Last paid
Sep 24, 2026

Last 12 months

0.20 USD / share
0.03Dec 120.06Mar 260.04Jun 250.07Sep 24
06 Themes

Where FTC shows up

Curated themes and indices that hold FTC. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About First Trust Large Cap Growth AlphaDEX Fund

First Trust Large Cap Growth AlphaDEX Fund

  • Featured in 3 curated themes
  • 188 holdings
Ticker
FTC
Exchange
NASDAQ
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
LargeCap Growth
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameFirst Trust Large Cap Growth AlphaDEX Fund
TickerFTC
ISIN-
CUSIP-
ExchangeNASDAQ
CategoryUS Equity
Sub CategoryLargeCap Growth
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 11, 2007
BenchmarkNASDAQ AlphaDEX Large Cap Growth Index

Shareas of Oct 12, 2026

Close Price USD180.26
52W Low / High 148.84 / 193.70
1Y Total Return12.72%
Below Average
1Y Volatility21.58%
Above Average
Beta1.07
12M Dividends0.2034
Last Dividend DateSep 24, 2026
Dist. FrequencyQuarterly
Dividend Yield0.11%

Dataas of Feb 27, 2020

AUM962 M
Discount/Premium-0.157%
NAV69.96
Shares Outstanding14 M
Volume 20D Avg51 K
Nbr of Holdings188
Risk RankMedium
Net Expense0.620%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.