Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FTC
First Trust Large Cap Growth AlphaDEX FundFTC
$169.93
+0.1% last session
+6.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −7.3% | −6.4% | +6.4% | +4.1% | +85.9% | +47.9% | +530.5% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.3B
- Expense ratio
- 0.58%
- Distribution yield
- 0.1%
- NAV
- $167.76
- Volume
- 10K
- Avg. volume 30D
- 17K
- High today
- $170.59
- Low today
- $168.19
- Previous close
- $169.72
- 52-week high
- $194.18
- 52-week low
- $147.94
- Our risk indicator
- 4/5
FTC in One Breath
FTC Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in FTC
5Y$10,000 in FTC became
$14,788
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FTC’s Top Holdings
TodaySN1.1%EXPD1.0%EXPE1.0%MEDP1.0%CPAY1.0%WDAY1.0%PWR1.0%A1.0%WAB1.0%APH0.9%ROST0.9%GH0.9%LLY0.9%INCY0.9%DXCM0.9%MRNA0.9%NTRA0.9%NEM0.9%TOST0.9%CRWD0.9%NTAP0.9%OKTA0.9%
TechnologyIndustrialsHealthcareConsumer CyclicalOther
First Trust FTC · 187 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What FTC Holds
TodayTechnology35.5%
CPAY · WDAY · APH · TOST · CRWD · NTAP · OKTA
Industrials24.7%
EXPD 1.0 · PWR · WAB · IEX · NDSN · FIX · BE
Healthcare13.2%
MEDP 1.0 · A · GH · LLY · INCY · DXCM · MRNA
Consumer Cyclical9.7%
SN 1.1 · EXPE 1.0 · ROST · EBAY · ABNB · AMZN · MAR
Financial Services8.0%
NTRS · MS · IBKR · ARES · KKR · GS
Communication Services3.1%
META · LYV · DASH
Real Estate2.4%
WELL
First Trust FTC · share of the fund by sector · as of Nov 4, 2026
SharkNinja’s Share of FTC
Today1.1%
$11 of every $1,000 in FTC is SharkNinja
SharkNinja held by FTC
$13.9M
First Trust FTC · each square = $10 of $1,000 · as of Nov 4, 2026
FTC’s Share of Growth ETFs
Today0.2%
of the $566B in 113 Growth ETFs
$1.3B0.2%
$233B41.1%
$120B21.2%
$212B37.4%
Growth ETF AUM · Nov 5, 2026
FTC Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside FTC
187 holdings · as of Nov 4, 2026FTC
First Trust Large Cap Growth AlphaDEX Fund
TodayTechnology35.5%CPAYWDAYAPHTOSTCRWDNTAPOKTANVDAPSNOWVEEVADI29 more holdings23.4% of the fundIndustrials24.7%EXPDPWRWABIEXNDSNFIXBEATIETNURIGWWEMRROK2 more holdings14.4% of the fundHealthcare13.2%MEDPAGHLLYINCYDXCMMRNANTRAWSTAMGNILMNMRKJAZZMTD2 moreConsumer Cyclical9.7%SNEXPEROSTEBAYABNBAMZNMARCVNAFinancial Services8.0%NTRSMSIBKRARESKKRGSCommunication Services3.1%METALYVDASHReal Estate2.4%WELLBasic Materials3.7%NEMIFFJCIFCXTRGP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SN | SharkNinja | 1.10% |
| 2 | EXPD | Expeditors International of Washington | 1.04% |
| 3 | EXPE | Expedia Group | 1.02% |
| 4 | MEDP | Medpace | 1.00% |
| 5 | CPAY | Corpay | 0.98% |
| 6 | WDAY | Workday, () | 0.98% |
| 7 | PWR | Quanta Services | 0.96% |
| 8 | A | Agilent Technologies | 0.96% |
| 9 | WAB | Wabtec | 0.96% |
| 10 | APH | Amphenol | 0.94% |
TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesReal EstateBasic MaterialsConsumer DefensiveUtilitiesEnergy
First Trust FTC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 18.9%
How It Compares
FTC
First Trust Large Cap Growth AlphaDEX Fund’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FTC head to head with VUG →VUG vs FTC
YTDYear to date
FTC wins+0.1 pts
Past year
FTC wins+0.7 pts
Fee
VUG winslower fee
Yield
VUG wins+0.3 pts
AUM
VUG183.9× more
2–2level
Vanguard VUG and First Trust FTC · year-to-date · as of Nov 5, 2026 · AUM not scored
FTC vs VOO
YTDFTC · First Trust Large Cap Growth AlphaDEX Fund
+6.4%
VOO · S&P 500
+13.4%
Gap
7.0 pts
First Trust FTC and Vanguard VOO · YTD total return · as of Nov 5, 2026
FTC vs Its Peer Average
YTDFTCAvsBPeer average
1D+0.1%+0.7%
1M−7.3%−6.6%
3M−6.4%−3.6%
YTD+6.4%+5.0%
1Y+4.1%+4.0%
3Y+85.9%+84.4%
5Y+47.9%+55.0%
3–4Peer average wins
112 Growth peers · each row scaled to its leader
The Details
FTC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.42%
Deepest drop · 1Y−13.6%
Lowest point · 5Y−25.5%
52-week range
$169.93
$147.94−12.5% from the high$194.18
First Trust FTC · past-year price moves · as of Nov 5, 2026
FTC
Fund Facts
Today2007launched May 8
Tracks[…]
Exchange · CUSIPNASDAQ · 33735K108
StructureETF
Leverage1x
Cost on $10,000$58 a year
Go deeper
First Trust FTC · fund facts · as of Nov 5, 2026
FTC
Payouts by Year
12Y$0.0682per share, Sep 2026
Distribution yield0.1%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$1.15 a share
First Trust FTC · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$167.76
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.58%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$58.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0682 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0419 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0607 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0326 |
| Sep 25, 2025 | Sep 30, 2025 | $0.13 |
| Jun 26, 2025 | Jun 30, 2025 | $0.11 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0428 |
| Dec 13, 2024 | Dec 31, 2024 | $0.28 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0999 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0518 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0214 |
| Dec 22, 2023 | Dec 29, 2023 | $0.21 |
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