FTC
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth Opportunities AlphaDEX Fund seeks investment results that correspond to the Defined Large Cap Growth Opportunities.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.2 B
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VERTIV HOLDINGS CO. CLASS A | 1.4 % |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE | 1.4 % |
| COMFORT SYSTEMS USA INC | 1.3 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3 % |
| COHERENT INC | 1.2 % |
| MASTEC INC | 1.2 % |
| LAM RESEARCH CORP | 1.2 % |
| GE VERONA | 1.2 % |
| QUANTA SERVICES INC | 1.2 % |
| NEWMONT MINING CORP | 1.1 % |
Constituent Breakdown
| Number of holdings | 188 |
| Herfindahl-Hirschman Index | 71 |
| Wgt avg mkt cap (mns) | $235,285 |
| Large cap (>$10bn) | 98.2% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
IRELAND | 3.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.3% | 15.9% | 16.6% | 21.1% | 10.6% | 13.6% | -- | 9.5% |
| Dividend Yield | 0.0% | 0.2% | 0.3% | 0.5% | 0.5% | 0.6% | -- | 0.6% |
| Total Returns | 2.3% | 16.1% | 16.9% | 21.6% | 11.1% | 14.2% | -- | 10.1% | Ann. Volatility | 18.1% | 21.7% | 19.2% | 18.1% | 20.0% | 20.2% | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 83% |
| MSCI EAFE | 0.99 | 56% |
| MSCI Emg Mkts | 0.89 | 54% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $5 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $163.20 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.22/0.07 |
| Bollinger Bands (Upper/Lower) | $166.41/$159.09 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FTC |
Expenses vs. FTC |
ALTAR Score™ vs. FTC |
|---|---|---|---|---|
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 49.2% | +5 bp | -0.5% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 36.1% | 0 bp | +3.0% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 36.0% | -47 bp | +1.6% |
| JOET | Virtus Terranova US Quality Momentum ETF | 36.0% | -30 bp | +2.0% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 35.2% | -24 bp | +2.2% |
| DSPY | Tema S&P 500 Historical Weight ETF | 34.8% | -41 bp | +2.4% |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 33.7% | -53 bp | +1.5% |
| TOPC | iShares S&P 500 3% Capped ETF | 33.0% | -44 bp | +2.3% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 32.9% | -50 bp | +3.1% |
| STXG | Strive 1000 Growth ETF | 32.0% | -41 bp | +1.3% |
Risk and Returns: FTC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
2.9%
ALTAR SCORE™
10st
PERCENTILE
AVOID
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. FTC's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places FTC in the 10st percentile
among funds in the category.
Sell-Side Consensus
$192.69
PRICE TARGET
+22.0%
UPSIDE