FTC ETF

FTC ETF
$175.05
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.3B
Expense Ratio
0.58%
Dividend Yield (Current)
0.11%
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+9.35%
1 Year+10.28%
3 Year+20.63%
5 Year+9.01%
10 Year+13.81%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
PSTGPure Storage, Inc. Class A1.35%
DELLDell Technologies -C1.24%
LITELumentum Holdings Inc1.20%
ILMNIllumina Inc.1.18%
NTRANatera Inc1.15%
Top 10 Concentration: 11.39%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2026
12M Distributions
4 payments
Total: $0.20

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 $1.35B 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 9.35%. The 1-year return is 10.28% and the 5-year return is 9.01%. FTC dividend yield stands at 0.11%, paid quarterly.

FTC top holdings include Pure Storage, Inc. Class A (1.4%), Dell Technologies -C (1.2%), Lumentum Holdings Inc (1.2%), Illumina Inc. (1.2%), Natera Inc (1.1%). 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
+0.04%
YTD
+9.35%
1 Year
+10.28%
3 Year
+20.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

GOOGLAlphabet Inc Cl A
0.73%
NVDANVIDIA Corporation
0.65%
AAPLApple, Inc
0.64%
AMZNAmazon.Com Inc
0.58%
METAMeta Platforms Inc Class A
0.24%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1PSTGPure Storage, Inc. Class AInformation Technology1.35%
2DELLDell Technologies -CInformation Technology1.24%
3LITELumentum Holdings IncInformation Technology1.20%
4ILMNIllumina Inc.Health Care1.18%
5NTRANatera IncHealth Care1.15%
6FTNTFortinet IncInformation Technology1.12%
7CRWDcrowdstrike holdings inc - aInformation Technology1.07%
8KEYSKeysight Technologies InInformation Technology1.04%
9AMDAdvanced Micro DevicesInformation Technology1.03%
10DDOGDatadog Inc. Class AInformation Technology1.01%