Key stats
About First Trust Large Cap Growth AlphaDEX Fund
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Inception date
May 8, 2007
Structure
Open-Ended Fund
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
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
Technology Services
Finance
Stocks99.94%
Technology Services22.15%
Finance21.04%
Retail Trade9.57%
Utilities7.34%
Consumer Services6.86%
Electronic Technology6.84%
Health Technology6.34%
Industrial Services4.80%
Producer Manufacturing4.65%
Consumer Non-Durables3.24%
Commercial Services1.88%
Transportation1.63%
Process Industries1.00%
Miscellaneous0.91%
Distribution Services0.89%
Communications0.78%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Stock breakdown by region
North America97.32%
Europe2.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history