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First Trust Large Cap Growth AlphaDEX Fund FTC

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170.20 USD +2.54 +1.52%

As of Nov 3, 1:24 PM ET

Bid: 169.73 × 7
Ask: 170.59 × 7

169.22 Day range 170.56

147.94 52-week range 194.18

YTD: +6.45%
1 year: +4.12%

Open: 169.22
Prev close: 167.66
Mkt cap: 1.27B
Vol: 19.31K
Avg vol: 14.85K
EPS: 5.94
P/E: 28.63
Div yield: 0.00%

More statistics

Low: 169.22
High: 170.56
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: 176.67
200-d avg: 173.38

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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%

SN SharkNinja Inc. 1.09%
EXPE Expedia Group, Inc. 1.02%
EXPD Expeditors International of Washington, Inc. 1.01%
MEDP Medpace Holdings, Inc. 0.98%
WDAY Workday, Inc. (Class A) 0.98%
CPAY Corpay, Inc. 0.97%
A Agilent Technologies, Inc. 0.96%
GH Guardant Health, Inc. 0.94%
NTRA Natera, Inc. 0.94%
OKTA Okta, Inc. 0.94%
INCY Incyte Corporation 0.93%
LLY Eli Lilly and Company 0.92%
ROST Ross Stores, Inc. 0.92%
WAB Wabtec Corporation 0.92%
P Everpure, Inc. (Class A) 0.91%
PWR Quanta Services, Inc. 0.91%
DXCM DexCom, Inc. 0.90%
NTAP NetApp, Inc. 0.89%
CRWD CrowdStrike Holdings, Inc. (Class A) 0.89%
APH Amphenol Corporation 0.89%
NEM Newmont Corporation 0.87%
MRNA Moderna, Inc. 0.87%
EBAY eBay Inc. 0.86%
SNOW Snowflake Inc. (Class A) 0.85%
NVDA NVIDIA Corporation 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 2026-11-01