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FTC - ETF Fact Sheet

First Trust Large Cap Growth AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FTC

ISIN

US33735K1088

Main Metrics

Price

$177.40

Expense Ratio

0.58%

AuM

$1,312.74M

Tracking Difference

-0.77%

Ratings

Trackinsight rating

Official Investment Strategy

The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq, Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.

FTC's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-7.00%
1m flows
$9M
* Net total returns
All data as of 16 July 2026

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FTC's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

NASDAQ AlphaDEX Large Cap Growth GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FTC's exposure

Countries

USA
96.90%

Sectors

Technology
33.45%
Industrials
26.37%
Finance
8.56%
Healthcare
8.52%
Other
23.09%

Top 5 holdings

Micron Technology, Inc.
2.27%
Dell Technologies, Inc.
2.11%
Sandisk Corp.
2.06%
Seagate Technology Holdings Plc
1.74%
Western Digital Corp.
1.50%
Total holdings
186
Total weight of top 5
9.68%
2.0%