First Trust Large Cap Growth AlphaDEX FundFirst Trust Large Cap Growth AlphaDEX FundFirst Trust Large Cap Growth AlphaDEX Fund

First Trust Large Cap Growth AlphaDEX Fund

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Key stats


Assets under management (AUM)
‪987.71 M‬USD
Fund flows (1Y)
‪−443.81 M‬USD
Dividend yield (indicated)
0.40%
Discount/Premium to NAV
0.2%
Shares outstanding
‪7.80 M‬
Expense ratio
0.60%

About First Trust Large Cap Growth AlphaDEX Fund


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
May 8, 2007
Structure
Open-Ended Fund
Index tracked
NASDAQ AlphaDEX Large Cap Growth Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.76%
Finance23.03%
Technology Services20.54%
Electronic Technology10.71%
Retail Trade8.80%
Consumer Services8.29%
Producer Manufacturing5.09%
Health Technology4.18%
Utilities4.15%
Industrial Services3.10%
Consumer Non-Durables2.70%
Commercial Services2.54%
Distribution Services1.15%
Health Services1.06%
Transportation1.01%
Consumer Durables1.01%
Communications0.95%
Miscellaneous0.86%
Process Industries0.39%
Non-Energy Minerals0.18%
Bonds, Cash & Other0.24%
Mutual fund0.24%
Stock breakdown by region
97%2%
North America97.34%
Europe2.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows