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NASDAQ Global MarketLarge Cap Equity
Previous close
$177.26
+$1.2675 · +0.72%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Large Cap Growth AlphaDEX Fund, identified by its symbol FTC, functions as a publicly traded investment vehicle. Its primary aim is to mirror the overall performance—both capital appreciation and income generation—of the Nasdaq AlphaDEX Large Cap Growth Index, prior to the deduction of any management fees or operational expenses.
Fund assets
1.33B USD
Expense ratio
0.58%
NAV
$177.29
Average volume
15.16K
Volume
8.53K
Day range
$176.01 – $177.54
52-week range
$147.94 – $194.18
Previous close
$175.99
Price change
1 day
+0.72%
1 month
-3.63%
3 months
-1.08%
Year to date
+10.87%
1 year
+11.98%
3 years
+75.63%
5 years
+49.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0419
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0607
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.0326
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.1324
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1122
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0428
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.2752
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0999
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0518
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.0214
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
