FTC ETF

FTC ETF
$180.59
See how much of FTC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$1.3B
Expense Ratio
0.58%
Dividend Yield (Current)
0.15%
Holdings
376
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.80%
1 Year+13.13%
3 Year+20.63%
5 Year+9.01%
10 Year+13.81%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
See how much of FTC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DELLDell Technologies Inc1.16%
LITELumentum Holdings Inc1.08%
INCYIncyte Corp.1.07%
FTNTFortinet Inc1.02%
IBKRInteractive Brokers Group Inc1.01%
Top 10 Concentration: 10.08%Report Date: Sep 15, 2026
Download all 376 holdings for FTC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2026
12M Distributions
4 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTC ETF Overview

FTC ETF (First Trust Large Cap Growth AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.33B in net assets. FTC expense ratio is 0.58%, holding 376 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-05-08.

FTC performance shows a YTD return of 10.80%. The 1-year return is 13.13% and the 5-year return is 9.01%. FTC dividend yield stands at 0.15%, paid quarterly.

FTC top holdings include Dell Technologies Inc (1.2%), Lumentum Holdings Inc (1.1%), Incyte Corp. (1.1%), Fortinet Inc (1.0%), Interactive Brokers Group Inc (1.0%). Go to all FTC holdings, FTC sectors, or FTC dividends.

FTC can be compared against other funds. Use FTC overlap to find shared positions, or FTC vs another fund for a side-by-side view. FTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+10.80%
1 Year
+13.13%
3 Year
+20.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

GOOGLAlphabet Inc,class A
0.73%
AAPLApple, Inc
0.65%
NVDANvidia Corp
0.63%
AMZNAmazon.Com Inc
0.61%
METAMeta Platforms Inc
0.22%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology1.16%
2LITELumentum Holdings IncInformation Technology1.08%
3INCYIncyte Corp.Health Care1.07%
4FTNTFortinet IncInformation Technology1.02%
5IBKRInteractive Brokers Group IncFinancials1.01%
6MSMorgan StanleyFinancials1.00%
7NTRANatera IncHealth Care0.95%
8PSTGPure Storage Inc. Class AInformation Technology0.94%
9EBAYEbay Inc.Consumer Discretionary0.93%
10KEYSKeysight Technologies Inc.Information Technology0.92%