FTC ETF

FTC ETF
$175.90
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Fund Essentials - as of Sep 1, 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+10.07%
1 Year+12.88%
3 Year+19.44%
5 Year+9.80%
10 Year+13.58%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
FTNTFortinet Inc.1.08%
IBKRInteractive Brokers Group Inc1.08%
INCYIncyte Corp.1.05%
LITELumentum Holdings Inc1.03%
DELLDell Technologies Inc.1.02%
Top 10 Concentration: 9.96%Report Date: Sep 1, 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 $1.31B 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 10.07%. The 1-year return is 12.88% and the 5-year return is 9.80%. FTC dividend yield stands at 0.15%, paid quarterly.

FTC top holdings include Fortinet Inc. (1.1%), Interactive Brokers Group Inc (1.1%), Incyte Corp. (1.1%), Lumentum Holdings Inc (1.0%), Dell Technologies 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
-9.29%
YTD
+10.07%
1 Year
+12.88%
3 Year
+19.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

GOOGLAlphabet A Usd 0.001
0.73%
AMZNAmazon.Com Inc
0.62%
AAPLApple, Inc
0.62%
NVDANvidia Corp.
0.62%
METAMeta Platforms, Inc.
0.19%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1FTNTFortinet Inc.Information Technology1.08%
2IBKRInteractive Brokers Group IncFinancials1.08%
3INCYIncyte Corp.Health Care1.05%
4LITELumentum Holdings IncInformation Technology1.03%
5DELLDell Technologies Inc.Information Technology1.02%
6MSMorgan StanleyFinancials0.99%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology0.94%
8ILMNIllumina, Inc.Health Care0.94%
9NTRANatera IncHealth Care0.92%
10PSTGPure Storage IncInformation Technology0.91%