First Trust Large Cap Growth AlphaDEX Fund FTC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.58%
- Net assets
- $1.3B
- Holdings
- 189
- 12-month distribution yield
- 0.12%
- Asset class
- Equity
First Trust Large Cap Growth AlphaDEX Fund (FTC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$173.71 on 20 Oct 2026. Its net expense ratio is 0.58% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$1.32 billion as of 31 Jul 2026. Its latest holdings report lists 189 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 0.12%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.58%
- Net, after fee waivers or reimbursements
- 0.58%
- Management fee
- 0.50%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 28 Nov 2025
Size and reporting
- Net assets
- $1,318,633,389
- Total assets
- $1,323,568,742
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 189 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 1.03% | $13.5M | Equity (common) | United States | USD |
| 2 | FORTINET INC FORTINET INC COM | US34959E1091 | 1.03% | $13.5M | Equity (common) | United States | USD |
| 3 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 1.00% | $13.2M | Equity (common) | United States | USD |
| 4 | EBAY INC EBAY INC COM | US2786421030 | 0.99% | $13.1M | Equity (common) | United States | USD |
| 5 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 0.99% | $13.0M | Equity (common) | United States | USD |
| 6 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 0.98% | $12.9M | Equity (common) | United States | USD |
| 7 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 0.94% | $12.3M | Equity (common) | United States | USD |
| 8 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 0.94% | $12.3M | Equity (common) | United States | USD |
| 9 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 0.93% | $12.2M | Equity (common) | United States | USD |
| 10 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 0.92% | $12.1M | Equity (common) | United States | USD |
| 11 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 0.92% | $12.1M | Equity (common) | United States | USD |
| 12 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 0.91% | $12.0M | Equity (common) | United States | USD |
| 13 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 0.90% | $11.9M | Equity (common) | United States | USD |
| 14 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 0.90% | $11.9M | Equity (common) | United States | USD |
| 15 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 0.89% | $11.7M | Equity (common) | United States | USD |
| 16 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 0.89% | $11.7M | Equity (common) | United States | USD |
| 17 | CUMMINS INC CUMMINS INC COM | US2310211063 | 0.87% | $11.4M | Equity (common) | United States | USD |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | 0.86% | $11.4M | Equity (common) | Ireland | USD |
| 19 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 0.85% | $11.2M | Equity (common) | United States | USD |
| 20 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 0.85% | $11.2M | Equity (common) | United States | USD |
| 21 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 0.85% | $11.2M | Equity (common) | United States | USD |
| 22 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 0.83% | $11.0M | Equity (common) | United States | USD |
| 23 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 0.83% | $10.9M | Equity (common) | United States | USD |
| 24 | WOODWARD INC WOODWARD INC COM | US9807451037 | 0.83% | $10.9M | Equity (common) | United States | USD |
| 25 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 0.82% | $10.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.92% | |
| Repurchase agreements | 0.31% | |
| Short-term investment vehicles (cash funds) | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.13% | |
| Ireland | 3.32% | |
| Cayman Islands | 1.48% | |
| LR | 0.57% | |
| Switzerland | 0.48% | |
| Bermuda | 0.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.36% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 26.87% | |
| Industrials | 19.98% | |
| Consumer Discretionary | 14.42% | |
| Health Care | 10.50% | |
| Finance | 8.19% | |
| Telecommunications | 3.16% | |
| Real Estate | 2.56% | |
| Utilities | 2.53% | |
| Energy | 1.66% | |
| Basic Materials | 1.14% | |
| Consumer Staples | 0.99% | |
| Unknown | 0.76% | |
| Communications | 0.32% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2040
- 12-month yield
- 0.12%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2040) ÷ latest price ($173.71) × 100 = 0.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0680 |
| 25 Jun 2026 | $0.0420 |
| 26 Mar 2026 | $0.0610 |
| 12 Dec 2025 | $0.0330 |
| 25 Sep 2025 | $0.1320 |
| 26 Jun 2025 | $0.1120 |
| 27 Mar 2025 | $0.0430 |
| 13 Dec 2024 | $0.2750 |
| 26 Sep 2024 | $0.1000 |
| 27 Jun 2024 | $0.0520 |
| 21 Mar 2024 | $0.0210 |
| 22 Dec 2023 | $0.2090 |
| 22 Sep 2023 | $0.1130 |
| 27 Jun 2023 | $0.1330 |
| 24 Mar 2023 | $0.2540 |
| 23 Dec 2022 | $0.3260 |
| 23 Sep 2022 | $0.2850 |
| 24 Jun 2022 | $0.1290 |
| 25 Mar 2022 | $0.0880 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000017341) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- FTC and IVV iShares Core S&P 500 ETF
- FTC and QQQ Invesco QQQ Trust, Series 1