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FTC ETF · First Trust Large Cap Growth AlphaDEX Fund ETF
The FTC Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Large Cap Growth Index. The FTC ETF provides physical exposure, so by buying it you actually own parts of all the 175 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.-1.37%
Last price
$185.48
1M perf.
+4.37%
1M flows
-€7.6M
AuM
€1.18B
TER
0.58%
Rating
ESG Consensus®
FTC
$185.48
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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FTC
$185.52
+19.24%
US Large Cap Growth
+12.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.37%  | +19.24% | +28.06% | +92.83%  | +78.57%  | +0.65% | +20.27% | +16.11% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$185.52
1D NAV change
+0.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
175
Inception date
5/8/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq, Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.24% | +28.06% | +92.83% | +78.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
87.07%
Ireland
3.81%
Unavailable
7.99%
Other
1.12%
Sectors
Industrials
25.60%
Information Technology
23.22%
Consumer Discretionary
10.60%
Health Care
8.92%
Financials
6.54%
Materials
4.94%
Communication Services
2.49%
Real Estate
2.25%
Unavailable
11.45%
Other
3.99%
Diversification
Total weight of top 15 holdings out of 175
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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FTC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€239.68B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8001%
Top 5 funds by First Trust
Frequently asked questions about FTC
What does First Trust Large Cap Growth AlphaDEX Fund ETF, FTC, invest in?
FTC is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does FTC replicate?
FTC tracks the NASDAQ AlphaDEX Large Cap Growth GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FTC?
FTC carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was FTC launched?
FTC was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FTC?
First Trust Large Cap Growth AlphaDEX Fund ETF, FTC, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FTC?
FTC oversees €1.18B in assets as of June 12, 2026.
How has FTC performed lately?
Based on data from June 12, 2026, FTC returned 4.37% over the past month, 19.24% over the last three months and 16.11% year-to-date.
What are the latest inflows or outflows for FTC?
As of June 12, 2026, FTC recorded net flows of -€7.6M over the last month and -€69M year-to-date.
Does FTC distribute dividends?
FTC follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.18%.
What are the main country or region exposures of FTC?
As of April 30, 2026, FTC has significant geographic allocations in USA and Ireland.
In which sector or theme does FTC invest in?
As of April 30, 2026, FTC focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does FTC hold and how diversified is it?
As of April 30, 2026, FTC holds 175 positions in its portfolio, with 15.77% of assets concentrated in its top 15 holdings.
What are the main positions in FTC?
As of April 30, 2026, FTC top three holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and WESTERN DIGITAL.
What is the base currency of FTC?
The base currency of FTC is USD.
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