FTC ETF

FTC ETF
$180.82
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.4B
Expense Ratio
0.58%
Dividend Yield (Current)
0.15%
Holdings
188
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+10.07%
1 Year+12.88%
3 Year+19.42%
5 Year+9.79%
10 Year+13.57%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc. Class A1.02%
DELLDell Technologies Inc1.00%
FTNTFortinet Inc.1.00%
INCYIncyte Corp.0.99%
MSMorgan Stanley0.98%
Top 10 Concentration: 9.67%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 25, 2026
12M Distributions
4 payments
Total: $0.27

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 $1.42B in net assets. FTC expense ratio is 0.58%, holding 188 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2007-05-08.

FTC performance shows a YTD return of 10.07%. The 1-year return is 12.88% and the 5-year return is 9.79%. FTC dividend yield stands at 0.15%, paid quarterly.

FTC top holdings include Datadog Inc. Class A (1.0%), Dell Technologies Inc (1.0%), Fortinet Inc. (1.0%), Incyte Corp. (1.0%), Morgan Stanley (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
-9.29%
YTD
+10.07%
1 Year
+12.88%
3 Year
+19.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.76%
AMZNAmazon.Com Inc
0.62%
NVDANvidia Corp.
0.60%
AAPLApple, Inc
0.59%
METAMeta Platforms, Inc.
0.19%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1DDOGDatadog Inc. Class AInformation Technology1.02%
2DELLDell Technologies IncInformation Technology1.00%
3FTNTFortinet Inc.Information Technology1.00%
4INCYIncyte Corp.Health Care0.99%
5MSMorgan StanleyFinancials0.98%
6URIUnited Rentals Inc.Industrials0.96%
7IBKRInteractive Brokers Group IncFinancials0.95%
8EBAYEbay Inc.Consumer Discretionary0.93%
9EMEEmcor Group IncIndustrials0.93%
10APHAmphenol Corp. Class AInformation Technology0.91%