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First Trust Large Cap Growth AlphaDEX Fund FTC

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Price alert · FTC

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169.72 USD +2.06 (+1.23%)

At closeNov 3, 2026, 4:00 PM EST

169.72 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

169.04 Day range 170.56
147.94 52-week range 194.18
YTD
+6.15%
1 year
+3.82%

First Trust Large Cap Growth AlphaDEX Fund

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.58%
Assets under management
$1.28B
NAV
169.69
Holdings
187
Inception
2007-05-08
Top 10 weight
9.84%

Top holdings

  1. SN SharkNinja Inc. 1.09%
  2. EXPE Expedia Group, Inc. 1.02%
  3. EXPD Expeditors International of Washington, Inc. 1.01%
  4. MEDP Medpace Holdings, Inc. 0.98%
  5. WDAY Workday, Inc. (Class A) 0.98%
  6. CPAY Corpay, Inc. 0.97%
  7. A Agilent Technologies, Inc. 0.96%
  8. GH Guardant Health, Inc. 0.94%
  9. NTRA Natera, Inc. 0.94%
  10. OKTA Okta, Inc. 0.94%
  11. INCY Incyte Corporation 0.93%
  12. LLY Eli Lilly and Company 0.92%
  13. ROST Ross Stores, Inc. 0.92%
  14. WAB Wabtec Corporation 0.92%
  15. P Everpure, Inc. (Class A) 0.91%
  16. PWR Quanta Services, Inc. 0.91%
  17. DXCM DexCom, Inc. 0.90%
  18. NTAP NetApp, Inc. 0.89%
  19. CRWD CrowdStrike Holdings, Inc. (Class A) 0.89%
  20. APH Amphenol Corporation 0.89%
  21. NEM Newmont Corporation 0.87%
  22. MRNA Moderna, Inc. 0.87%
  23. EBAY eBay Inc. 0.86%
  24. SNOW Snowflake Inc. (Class A) 0.85%
  25. NVDA NVIDIA Corporation 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 2026-11-01