FTC
$163.99
AUM$1.3B
TER0.58%
Holdings189
FTC
$163.99
First Trust Large Cap Growth AlphaDEX Fund
AUM$1.3B
TER0.58%
Holdings189
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$1.3B
Expense Ratio
0.58%
Dividend Yield (Current)
0.35%
Holdings
189
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+0.00%
1 Year+0.12%
3 Year+0.72%
5 Year+0.66%
10 Year+2.91%
Asset Allocation
Stocks: 99.09%
Cash: 0.09%
Other: 0.82%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GOOGL | Alphabet inc., Class A | 1.18% |
| CRDO | Credo Technology Group Holding Ltd | 1.10% |
| COHR | Coherent, Inc | 1.10% |
| AVGO | Avago Technologi | 1.10% |
| EXPE | Expedia Group Inc (consumer Discretionary) | 1.08% |
Top 10 Concentration: 10.82%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 12, 2025
12M Distributions
4 payments
Total: $0.32
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.20%
YTD
+12.28%
1 Year
+12.28%
3 Year
+71.79%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
4.3%
of portfolio
GOOGLAlphabet inc., Class A
1.18%NVDANvidia Corp.
0.85%AMZNAmazon.Com Inc
0.56%TSLATesla Motors, Inc.
0.51%METAMeta Platforms, Inc.
0.46%AAPLApple Inc
0.39%MSFTMicrosoft Corp
0.34%Top 10 Holdings (10.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet inc., Class A | Communication Services | 1.18% |
| 2 | CRDO | Credo Technology Group Holding Ltd | Information Technology | 1.10% |
| 3 | COHR | Coherent, Inc | Information Technology | 1.10% |
| 4 | AVGO | Avago Technologi | Information Technology | 1.10% |
| 5 | EXPE | Expedia Group Inc (consumer Discretionary) | Consumer Discretionary | 1.08% |
| 6 | VRT | Vertiv Holdings Co | Industrials | 1.07% |
| 7 | FIX | Comfort Systems Usa Inc_None_0 | Industrials | 1.07% |
| 8 | LRCX | Cfd Lam Research Corp | Information Technology | 1.05% |
| 9 | STX | Seagate Technology Plc | Information Technology | 1.05% |
| 10 | APH | Amphenol Corp. Class A | Information Technology | 1.02% |