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FTC

First Trust Large Cap Growth AlphaDEX Fund

USD

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Price alert · FTC

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169.67 USD -5.31 -3.03%
As of Oct 30, 2026 Extended hours 165.03 -2.73%
Bid
168.96 × 7
Ask
170.24 × 7
168.83 Day range 172.67
148.93 52-week range 194.14
YTD
+6.12%
1 year
+4.88%
Open
172.67
Prev close
174.98
Mkt cap
1.33B
Vol
12.66K
Avg vol
14.11K
EPS
5.94
P/E
28.54
Div yield
0.00%
More statistics
Low
168.83
High
172.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
176.87
200-d avg
173.35

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First Trust Large Cap Growth AlphaDEX Fund

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.58%
Assets under management
$1.33B
NAV
175.64
Holdings
187
Inception
2007-05-08
Top 10 weight
9.75%

Top holdings

  1. SN SharkNinja Inc. 1.06%
  2. MEDP Medpace Holdings, Inc. 0.99%
  3. EXPD Expeditors International of Washington, Inc. 0.98%
  4. EXPE Expedia Group, Inc. 0.98%
  5. OKTA Okta, Inc. 0.97%
  6. ILMN Illumina, Inc. 0.96%
  7. NTRA Natera, Inc. 0.96%
  8. A Agilent Technologies, Inc. 0.96%
  9. P Everpure, Inc. (Class A) 0.95%
  10. NTAP NetApp, Inc. 0.95%
  11. GH Guardant Health, Inc. 0.95%
  12. WDAY Workday, Inc. (Class A) 0.93%
  13. CPAY Corpay, Inc. 0.93%
  14. ROST Ross Stores, Inc. 0.91%
  15. WAB Wabtec Corporation 0.90%
  16. PWR Quanta Services, Inc. 0.90%
  17. CRWD CrowdStrike Holdings, Inc. (Class A) 0.90%
  18. APH Amphenol Corporation 0.89%
  19. SNOW Snowflake Inc. (Class A) 0.89%
  20. DDOG Datadog, Inc. (Class A) 0.88%
  21. NEM Newmont Corporation 0.88%
  22. INCY Incyte Corporation 0.88%
  23. LLY Eli Lilly and Company 0.86%
  24. NVDA NVIDIA Corporation 0.85%
  25. DXCM DexCom, Inc. 0.84%

Sector weights

  • Technology 35.45%
  • Industrials 24.73%
  • Healthcare 11.12%
  • Consumer Cyclical 9.74%
  • Financial Services 8.02%
  • Communication Services 3.08%
  • Real Estate 2.38%
  • Basic Materials 2.26%
  • Consumer Defensive 1.65%
  • Utilities 1.07%
  • Energy 0.49%
  • Cash & Others 0.01%

Country weights

  • United States 98.91%
  • Switzerland 0.71%
  • United Kingdom 0.37%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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