ATLASFirst Trust Large Cap Growth AlphaDEX Fund (FTC): outlook, holdings and fees
First Trust Large Cap Growth AlphaDEX Fund (FTC) is an exchange-traded fund and is managed by First Trust. The expense ratio is 0.63% and the yield is 0.11%. The ten largest holdings are 10% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FTC
| Last price | $171.01 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $165.01 – $178.53 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.11% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FTC fund facts
| Issuer | First Trust |
|---|---|
| Theme | US large caps |
| Assets under management | $1.4B |
| Expense ratio | 0.63% |
| Number of holdings | 50 |
| Portfolio turnover | 131% |
| Inception | May 8, 2007 |
| Exchange | NASDAQ |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
FTC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Everpure, Inc. P | Technology | 1.04% |
| Hewlett Packard Enterprise Co HPE | Technology | 0.96% |
| NetApp Inc NTAP | Technology | 0.95% |
| Okta Inc OKTA | Technology | 0.95% |
| Quanta Services Inc PWR | Industrials | 0.93% |
| Fortinet Inc FTNT | Technology | 0.97% |
| Dell Technologies Inc DELL | Technology | 0.97% |
| Snowflake Inc. SNOW | Technology | 0.91% |
| Datadog Inc DDOG | Technology | 0.90% |
| Arista Networks ANET | Technology | 0.95% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FTC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 42.1% |
| Industrials | 17.8% |
| Healthcare | 14.1% |
| Consumer Cyclicals | 8.9% |
| Financial Services | 7.5% |
| Basic Materials | 3.9% |
| Communication Services | 2.1% |
| Real Estate | 1.6% |
| Consumer Defensive | 1.5% |
| Energy | 0.5% |
By region: North America 99.0%, Europe Developed 0.7%, United Kingdom 0.3%.
FTC returns and risk
| Year to date | +13.5% |
|---|---|
| 1 year | +14.6% |
| 3 years (annualised) | +22.4% |
| 5 years (annualised) | +10.2% |
| 10 years (annualised) | +14.7% |
| Volatility (3 years) | 16.8% |
| Sharpe ratio (3 years) | 1.00 |
Past returns do not guarantee future results.
FTC: frequently asked questions
What does FTC invest in?
First Trust Large Cap Growth AlphaDEX Fund invests in a portfolio of securities. Its largest holdings are Everpure, Inc. (1.0%), Hewlett Packard Enterprise Co (1.0%), NetApp Inc (1.0%), Okta Inc (0.9%), Quanta Services Inc (0.9%).
What is the FTC expense ratio?
0.63% a year: about $63.00 for every $10,000 invested.
What is the FTC dividend yield?
0.11%. ATLAS does not hold the exact distribution dates for ETFs.
Will FTC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $165.01 to $178.53 from $171.01 today. It is a probability, not a prediction.
How has FTC performed?
Year to date +13.5%, one year +14.6%, three years +22.4% a year, five years +10.2% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer