• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Large Cap Growth AlphaDEX Fund

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FTC:US

44.5500 USD 0.1300 0.29%

As of 20:04:02 ET on 09/19/2014.

Snapshot for First Trust Large Cap Growth AlphaDEX Fund (FTC)

Open: 44.8800 High - Low: 44.8800 - 44.4300 Primary Exchange: NYSE Arca
Volume: 133,226 52-Week Range: 35.9300 - 45.0300 Beta vs DEFILGOI: 0.9906

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  • FTC:US 44.5500
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44.6800
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Fund Profile & Information for FTC

First Trust Large Cap Growth Opportunities AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Large Cap Growth Opportunities.

Inception Date: 2007-05-11 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FTC

NAV (on 2014-09-19) 44.4925
Assets (M) (on 2014-09-19) 398.2078
Shares out (M) 8.95
Market Cap (M) 398.72
% Premium 0.13
Average 52-Week % Premium 0.0653
Fund Leveraged N

Dividends for FTC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.53%

Performance for FTC

1-Month +0.71% 1-Year +18.51%
3-Month +1.93% 3-Year +18.15%
Year To Date +9.11% 5-Year +16.00%
Expense Ratio 0.70

Top Fund Holdings for FTC

Filing Date: 09/18/2014
Name Position Value % of Total
Tenet Healthcare Corp 74,537 4,674,215 1.184%
Southwest Airlines Co 130,272 4,589,483 1.163%
Avago Technologies Ltd 48,541 4,345,390 1.101%
Under Armour Inc 58,808 4,091,273 1.037%
LyondellBasell Industries NV 35,817 4,074,184 1.032%
Facebook Inc 52,008 4,004,616 1.015%
Lam Research Corp 51,795 3,976,302 1.008%
Marriott International Inc/DE 54,574 3,953,886 1.002%
Keurig Green Mountain Inc 28,094 3,862,363 0.979%
Robert Half International Inc 73,290 3,745,119 0.949%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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