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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 187 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.-1.62%
Last price
$159.00
-0.68%
1M perf.
-2.75%
1M flows
-€41M
AuM
€1.03B
E/R
0.58%
Rating
ESG Consensus®
FTC
$159.00
-0.68%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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FTC
$159.28
-2.74%
US Large Cap Growth
-5.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.75%  | -2.74%  | +23.73%  | +80.59% | +65.97% | -2.75% | -0.35% | -0.35% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$159.28
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
187
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Powerful buy-list integration
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.74% | +23.73% | +80.59% | +65.97% |
| 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.05%
Ireland
3.80%
Cayman Islands
2.00%
Unavailable
0.28%
Other
0.87%
Sectors
Industrials
22.48%
Information Technology
18.49%
Consumer Discretionary
13.76%
Financials
12.92%
Health Care
10.00%
Communication Services
3.34%
Consumer Staples
3.02%
Materials
2.48%
Unavailable
8.48%
Other
5.03%
Diversification
Total weight of top 15 holdings out of 187
Top 15 holdings
Data as of January 31, 2026
SEAGATE TECHNOLOGY HOLDINGS PLC
KYG3730V1059
US5128073062
COMFORT SYSTEMS USA
EMCOR GROUP
US7731211089
CATERPILLAR
VERTIV HOLDINGS
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US19247G1076
NEWMONT CORP
QUANTA SERVICES
US36828A1016
ADVANCED MICRO DEVICES
MICHAEL STORES
RAYTHEON TECHNOLOGIES CORPORD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FTC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.24% of holdings have positive scoring
39.83% of holdings have negative scoring
7.05%
35.21%
17.98%
6.07%
22.76%
11.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ AlphaDEX Large Cap Growth Total Return Index - USD
Index ticker
NQDXLCGT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.75B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.47B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.55B |
BUFR | FT Vest Fund of Buffer ETF | €7.47B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.24B |
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 Total Return 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 €1.03B in assets as of March 11, 2026.
How has FTC performed lately?
Based on data from March 11, 2026, FTC returned -2.75% over the past month, -2.74% over the last three months and -0.35% year-to-date.
What are the latest inflows or outflows for FTC?
As of March 11, 2026, FTC recorded net flows of -€41M over the last month and -€48M year-to-date.
Does FTC distribute dividends?
FTC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.20%.
What are the main country or region exposures of FTC?
As of January 31, 2026, FTC has significant geographic allocations in USA, Ireland and Cayman Islands.
In which sector or theme does FTC invest in?
As of January 31, 2026, FTC focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does FTC hold and how diversified is it?
As of January 31, 2026, FTC holds 187 positions in its portfolio, with 15.89% of assets concentrated in its top 15 holdings.
What are the main positions in FTC?
As of January 31, 2026, FTC top three holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and US5128073062.
What is the base currency of FTC?
The base currency of FTC is USD.
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