First Trust Large Cap Growth AlphaDEX Fund (FTC)

NASDAQ: FTC · Real-Time Price · USD
166.57
-3.75 (-2.20%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-2.20%
Assets $1.26B
Expense Ratio 0.58%
PE Ratio 34.95
Shares Out 7.40M
Dividend (ttm) $0.34
Dividend Yield 0.20%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 6.93%
1-Year Return +26.88%
Volume 29,467
Open 167.87
Previous Close 170.33
Day's Range 165.01 - 168.29
52-Week Low 130.49
52-Week High 171.61
Beta 1.15
Holdings 189
Inception Date May 8, 2007

About FTC

Fund Home Page

The First Trust Large Cap Growth AlphaDEX Fund (FTC) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Large Cap Growth index. The fund selects and weights growth stocks using a proprietary methodology. FTC was launched on May 8, 2007 and is issued by First Trust.

Asset Class Equity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FTC
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX Large Cap Growth Index

Top 10 Holdings

11.30% of assets
Name Symbol Weight
Sandisk Corporation SNDK 1.24%
Seagate Technology Holdings plc STX 1.20%
Western Digital Corporation WDC 1.19%
Micron Technology, Inc. MU 1.17%
Teradyne, Inc. TER 1.13%
Advanced Micro Devices, Inc. AMD 1.09%
Bloom Energy Corporation BE 1.09%
Ciena Corporation CIEN 1.07%
Marvell Technology, Inc. MRVL 1.06%
Dell Technologies Inc. DELL 1.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2026 $0.0607 Mar 31, 2026
Dec 12, 2025 $0.0326 Dec 31, 2025
Sep 25, 2025 $0.1324 Sep 30, 2025
Jun 26, 2025 $0.1122 Jun 30, 2025
Mar 27, 2025 $0.0428 Mar 31, 2025
Dec 13, 2024 $0.2752 Dec 31, 2024
Full Dividend History

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