Key stats
About First Trust Large Cap Growth AlphaDEX Fund
Expense ratio
0.60%
Home page
Inception date
May 8, 2007
FTC tracks an index which implements its proprietary AlphaDEX selection methodology to select large-cap growth stocks. The index starts by removing stocks from the NASDAQ US 500 Large Cap Index which do not trade on an eligible exchange, duplicate stocks, and do not meet liquidity screens. Then, all remaining securities are grouped into either growth or value buckets. Only those in the growth buckets are eligible for inclusion. Those eligible are then scored individually and the top 187 stocks are selected for inclusion in the index. The selected stocks are then split into quintiles based on their selection score, with higher scoring quintiles receiving a greater weight in the Index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.85%
Finance23.40%
Technology Services16.06%
Electronic Technology11.89%
Consumer Services7.95%
Producer Manufacturing7.14%
Retail Trade6.65%
Utilities6.24%
Health Technology4.79%
Industrial Services3.13%
Consumer Non-Durables2.81%
Commercial Services2.67%
Transportation1.44%
Health Services1.43%
Process Industries1.25%
Miscellaneous0.79%
Communications0.75%
Distribution Services0.73%
Consumer Durables0.73%
Bonds, Cash & Other0.15%
Mutual fund0.15%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history