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First Trust Large Cap Growth AlphaDEX Fund FTC

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169.93 USD +0.10 (+0.06%)

At closeNov 4, 2026, 4:00 PM EST

169.93 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

168.19 Day range 170.59

147.94 52-week range 194.18

YTD: +6.28%
1 year: +6.44%

Issuer: First Trust
Asset class: Large Cap Equity
Expense ratio: 0.58%
Assets under management: $1.28B
NAV: 169.76
Holdings: 187
Inception: 2007-05-08
Top 10 weight: 9.95%

SN SharkNinja Inc. 1.10%
EXPD Expeditors International of Washington, Inc. 1.04%
EXPE Expedia Group, Inc. 1.02%
MEDP Medpace Holdings, Inc. 1.00%
CPAY Corpay, Inc. 0.98%
WDAY Workday, Inc. (Class A) 0.98%
PWR Quanta Services, Inc. 0.96%
A Agilent Technologies, Inc. 0.96%
WAB Wabtec Corporation 0.96%
APH Amphenol Corporation 0.94%
ROST Ross Stores, Inc. 0.93%
GH Guardant Health, Inc. 0.92%
LLY Eli Lilly and Company 0.92%
INCY Incyte Corporation 0.91%
DXCM DexCom, Inc. 0.91%
MRNA Moderna, Inc. 0.89%
NTRA Natera, Inc. 0.89%
NEM Newmont Corporation 0.88%
TOST Toast, Inc. (Class A) 0.87%
CRWD CrowdStrike Holdings, Inc. (Class A) 0.87%
NTAP NetApp, Inc. 0.85%
OKTA Okta, Inc. 0.85%
NVDA NVIDIA Corporation 0.85%
P Everpure, Inc. (Class A) 0.85%
EBAY eBay Inc. 0.84%

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%

United States 98.91%
Switzerland 0.71%
United Kingdom 0.37%

Updated 2026-11-04