Fund Evaluator:
First Trust Large Cap Gr AlphaDEX® ETF (FTC)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$69.350
NAV (as of Oct 07)
$0.00
Minimum Initial
0.58% D
Expense Ratio
$1,318 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.15%
TTM Yield
0.00%
Max Load
114%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-9.3% F
1-Mo Return
2.6% C
3-Mo Return
10.1% B
YTD Return
12.9% C
1-Yr Return
19.4% C
3-Yr Return
9.8% C
5-Yr Return
0.98 D
Category Risk Index
1.47
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
5/8/2007
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
First Trust Large Cap Gr AlphaDEX® ETF Overview
FTC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FTC Return (NAV) | -9.3% | 2.6% | 12.9% | 19.4% | 9.8% | 13.6% |
| FTC Grade | F | C | C | C | C | D |
| +/- Category | -6.2% | 0.9% | 3.8% | 1.4% | 1.1% | -1.8% |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| FTC Tax Cost Ratio | na | na | 0.1% | 0.1% | 0.1% | 0.1% |
FTC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FTC Return (NAV) | 10.1% | 16.1% | 26.6% | 20.1% | -23.0% | 24.4% | 33.1% | 28.3% | -6.0% | 25.2% | 2.6% |
| FTC Grade | B | C | D | F | A | C | D | F | F | F | D |
| +/- Category | 6.3% | 0.4% | -3.1% | -18.7% | 9.1% | 4.0% | -9.2% | -4.8% | -5.3% | -4.6% | -0.2% |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 18.0% |
| Total Risk Index: | 1.47 - Above Average |
| Category Risk Index: | 0.98 - Above Average |
| Category Risk Grade: | D (64% Rank) |
| Beta: | 1.21 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1318 Mil |
| Fund Total Assets: | $1,319 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 114% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 19.2 years | |||
| Average Tenure: 16.0 years | |||
| Managers (Year): Lindquist Daniel (2007), Erickson Jon (2007), McGarel David (2007), Ueland Stan (2007), Testin Roger (2007), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 189 |
| % in Top 10 Holdings: | 9.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.9% |
Portfolio Allocation |
|
| Domestic Stock: | 99.0% |
| Foreign Stock: | 0.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | May 8, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.58% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | First Trust Large Cap Gr AlphaDEX® ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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