FTC ETF

$156.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.58%
Dividend Yield (Current)
0.20%
Holdings
188
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.13%
1 Year+11.66%
3 Year+19.90%
5 Year+11.42%
10 Year+14.08%

Asset Allocation

Stocks: 99.39%
Bonds: 0.52%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STX:IESeagate Technolo1.35%
FTAIFtai Aviation Ltd.1.22%
FIXComfort Systems Usa Inc1.20%
LRCXLam Research Corporation1.17%
COHRCoherent Inc1.15%
Top 10 Concentration: 11.63%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 12, 2025
12M Distributions
3 payments
Total: $0.28

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FTC ETF Overview

FTC ETF (First Trust Large Cap Growth AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.20B in net assets. FTC expense ratio is 0.58%, holding 188 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2007-05-08.

FTC performance shows a YTD return of 0.13%. The 1-year return is 11.66% and the 5-year return is 11.42%. FTC dividend yield stands at 0.20%, paid quarterly.

FTC top holdings include Seagate Technolo (1.4%), Ftai Aviation Ltd. (1.2%), Comfort Systems Usa Inc (1.2%), Lam Research Corporation (1.2%), Coherent Inc (1.1%). View all FTC holdings, sector breakdown, or dividend history.

FTC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.50%
YTD
+0.13%
1 Year
+11.66%
3 Year
+19.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.6%

of portfolio

GOOGLAlphabet Inc,class A
0.91%
NVDANvidia Corp.
0.71%
AMZNAmazon.Com Inc
0.63%
AAPLApple Inc
0.52%
METAMeta Platforms, Inc.
0.36%
TSLATesla, Inc.
0.32%
MSFTMicrosoft Corp
0.15%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1STX:IESeagate TechnoloUnknown1.35%
2FTAIFtai Aviation Ltd.Unknown1.22%
3FIXComfort Systems Usa IncIndustrials1.20%
4LRCXLam Research CorporationUnknown1.17%
5COHRCoherent IncInformation Technology1.15%
6WWDWoodward IncIndustrials1.14%
7CATCaterpillar IncIndustrials1.13%
8EMEEmcor Group IncIndustrials1.11%
9VRTVertiv Co.Industrials1.09%
10GEVGE Vernova Inc|112Industrials1.07%