ETFs/FTC
FTC
$161.18

First Trust Large Cap Growth AlphaDEX Fund

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Fund Essentials

Net Assets
$1.3B
Expense Ratio
0.58%
Dividend Yield
0.35%
Holdings
189
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+18.18%
1 Year+23.18%
3 Year+21.09%
5 Year+15.10%
10 Year+13.44%

Asset Allocation

Stocks: 99.09%
Cash: 0.09%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc1.18%
CRDOCredo Technology Group Holding Ltd1.10%
COHRCoherent Corp1.10%
AVGOBroadcom Inc.Document1.10%
EXPEExpedia Group Inc (consumer Discretionary)1.08%
Top 10 Concentration: 10.82%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
0.35%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 26, 2025
12M Distributions
11 payments
Total: $1.64

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.70%
YTD
+11.21%
1 Year
+11.21%
3 Year
+74.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

GOOGLAlphabet Inc
1.18%
NVDANvidia Corp.
0.85%
AMZNAmazon.Com Inc
0.56%
TSLATesla, Inc.
0.51%
METAMeta Platforms, Inc.
0.46%
AAPLApple Inc
0.39%
MSFTMicrosoft Corp
0.34%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet IncCommunication Services1.18%
2CRDOCredo Technology Group Holding LtdInformation Technology1.10%
3COHRCoherent CorpInformation Technology1.10%
4AVGOBroadcom Inc.DocumentInformation Technology1.10%
5EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary1.08%
6FIXComfort Systems Usa IncIndustrials1.07%
7VRTVertiv Holding CorpIndustrials1.07%
8LRCXLam Research Corp. Com NewInformation Technology1.05%
9STXSeagate Technology Holdings PlcInformation Technology1.05%
10APHAmphenol CorpInformation Technology1.02%