FTC — First Trust Large Cap Growth AlphaDEX Fund
Data updated: 2026-06-23
FTC — First Trust Large Cap Growth AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.27B AUM · 0.58% expense ratio · 28.9% 1-yr return. From SEC regulatory filings.
FTC Fund Overview
FTC — First Trust Large Cap Growth AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund
- Category: United States Mid Cap Growth Equity
- Assets under management: $1.27B
- 1-year return: 28.9%
- Ticker: FTC
- SEC CIK: 0001383496
- SEC series ID: S000017341
- Share class ID: C000047999
FTC Holdings
Top 10 holdings of First Trust Large Cap Growth AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sandisk Corp. | 1.37% |
| Seagate Technology Holdings PLC | 1.37% |
| Bloom Energy Corp. | 1.33% |
| Western Digital Corp. | 1.28% |
| Micron Technology, Inc. | 1.22% |
| Advanced Micro Devices, Inc. | 1.11% |
| Ciena Corp. | 1.08% |
| Comfort Systems USA, Inc. | 1.06% |
| Marvell Technology, Inc. | 1.06% |
| Quanta Services, Inc. | 1.05% |
FTC Portfolio Allocation
Asset-class allocation of First Trust Large Cap Growth AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.8% |
FTC Performance
Total returns for FTC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 28.9% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 11.1% |
FTC Risk Information
Risk metrics for FTC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
FTC Costs and Fees
FTC costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 114%
- Brokerage commissions: 2.15 bps of average net assets (SEC N-CEN)
FTC Cashflows
Over the 12 months to 2026-04, First Trust Large Cap Growth AlphaDEX Fund had net outflows of $59.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.81M |
| 2026-03 | −$15.55M |
| 2026-02 | −$48.32M |
| 2026-01 | $0 |
| 2025-12 | $7.96M |
| 2025-11 | −$15.56M |
FTC Debt Constituents
No individual debt constituents are reported in First Trust Large Cap Growth AlphaDEX Fund's latest SEC N-PORT filing.
FTC Prospectus and SEC Filings
Official First Trust Large Cap Growth AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.