First Trust Large Cap Value AlphaDEX Fund (FTC)
Description
The investment seeks to track the performance of the NASDAQ AlphaDEX Large Cap Growth Index. The FTC ETF contains 187 constituents. It is focused on growth holdings in the North America region.
Price $87.76 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.57% |
| Expense ratio | 0.6% |
| Average spread | 0.091% |
| 1Y roundtrip cost | 0.691% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.2% | -1.6% | 2.8% | -9.9% | 0.3% | -8.5% | 10.0% | -3.1% | -8.6% | 2.6% | -28.2% | ||
| 2021 | 0.1% | 2.2% | -1.2% | 5.8% | -0.1% | 6.4% | 2.7% | 4.3% | -5.5% | 8.1% | -1.2% | 1.3% | 22.9% |
| 2020 | 1.9% | -6.6% | -13.2% | 13.7% | 9.0% | 3.3% | 7.0% | 5.5% | -2.8% | -1.8% | 11.6% | 5.0% | 32.5% |
| 2019 | 9.3% | 4.9% | 2.1% | 3.2% | -5.0% | 7.1% | 1.6% | -0.8% | -1.1% | 0.5% | 2.6% | 1.2% | 25.8% |
| 2018 | 7.4% | -2.0% | -0.9% | -0.4% | 4.3% | -0.4% | 1.5% | 4.9% | 0.2% | -11.3% | 0.9% | -8.8% | -4.6% |
| 2017 | 3.4% | 3.2% | 0.7% | 1.3% | 2.5% | 0.7% | 1.7% | 0.9% | 2.1% | 3.7% | 2.6% | 0.2% | 22.9% |
| 2016 | -5.5% | 0.0% | 6.1% | -0.9% | 2.7% | 1.7% | 3.4% | -1.3% | -0.7% | -4.3% | 2.3% | -0.5% | 3.1% |
| 2015 | -1.5% | 5.7% | 0.7% | -2.6% | 3.2% | -0.6% | 2.9% | -5.2% | -3.5% | 6.7% | 0.1% | -0.9% | 4.9% |
| 2014 | -2.9% | 6.8% | -1.6% | -1.2% | 3.7% | 2.7% | -2.2% | 4.5% | -2.7% | 3.1% | 3.9% | 0.1% | 14.1% |
| 2013 | 6.2% | 2.0% | 4.2% | 0.7% | 3.3% | -0.7% | 4.8% | -2.8% | 5.2% | 4.1% | 2.8% | 3.1% | 32.9% |
| 2012 | 3.0% | 3.4% | 2.9% | 0.6% | -7.2% | 1.8% | 0.2% | 1.7% | 2.2% | -1.3% | 1.4% | 1.4% | 10.1% |
| 2011 | 1.3% | 4.5% | 1.2% | 2.4% | -1.6% | -1.1% | -3.2% | -5.9% | -8.9% | 10.3% | -0.6% | 0.1% | -1.6% |
| 10.5% | 22.5% | 3.6% | 12.7% | 15.2% | 12.4% | 30.4% | 2.7% | -24.3% | 20.4% | 26.3% | 2.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.13 | 0.28 | 0.50 | |||||||||
| 2020 | 0.27 | 0.08 | 0.04 | 0.39 | |||||||||
| 2019 | 0.16 | 0.05 | 0.15 | 0.11 | 0.46 | ||||||||
| 2018 | 0.03 | 0.06 | 0.04 | 0.07 | 0.20 | ||||||||
| 2017 | 0.04 | 0.07 | 0.07 | 0.07 | 0.25 | ||||||||
| 2016 | 0.09 | 0.10 | 0.07 | 0.16 | 0.42 | ||||||||
| 2015 | 0.05 | 0.06 | 0.03 | 0.12 | 0.25 | ||||||||
| 2014 | 0.05 | 0.09 | 0.05 | 0.17 | 0.35 | ||||||||
| 2013 | 0.04 | 0.05 | 0.05 | 0.05 | 0.19 | ||||||||
| 2012 | 0.11 | 0.24 | 0.35 | ||||||||||
| 2011 | 0.07 | 0.12 | 0.19 | ||||||||||
| 0.00 | 0.00 | 0.81 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 1.11 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Cloudflare Inc Class A | 1.46% |
| KKR & Co. Inc. | 1.09% |
| Tesla Inc | 1.04% |
| Zscaler, Inc. | 1.03% |
| EPAM Systems, Inc. | 1.02% |
| Albemarle Corporation | 1.02% |
| Carlyle Group Inc | 1.02% |
| Blackstone Inc. | 1.01% |
| HubSpot, Inc. | 0.99% |
| Bath & Body Works, Inc. | 0.98% |
| Fortinet, Inc. | 0.95% |
| SVB Financial Group | 0.95% |
| NVIDIA Corporation | 0.94% |
| MongoDB, Inc. Class A | 0.93% |
| Nucor Corporation | 0.93% |
| Top 15 Weights | 15.36% |
Compare with similar ETFs
| FTC | FAD | JMOM | KLD | SUSA | VOT | |
|---|---|---|---|---|---|---|
| Product name | First Trust Large Cap Value AlphaDEX Fund | First Trust Multi Cap Growth AlphaDEX Fund | JPMorgan U.S. Momentum Factor ETF | iShares MSCI USA ESG Select ETF | iShares MSCI USA ESG Select ETF | Vanguard Mid-Cap Growth ETF |
| Issuer | First Trust | First Trust | JPMorgan | N/A | iShares | Vanguard |
| Price | $87.76 | $93.95 | $35.7722 | $78 | $77.17 | $170.19 |
| Expense Ratio | 0.6% |  0.63% |  0.12% | 0.5% | 0.25% | 0.07% |
| Average Spread | 0.091% | 0.277% | 0.140% | 0.038% | 0.039% | 0.088% |
| AUM | $952,107,000 | $191,981,000 | $165,571,000 | $0 | $3,058,170,000 | $8,230,550,000 |
| Shares | 10,848,987 | 2,043,441 | 4,628,477 | 0 | 39,628,987 | 48,360,973 |
| Average Daily Volume | 35,263 | 16,800 | 34,840 | 168,023 | 168,243 | 204,810 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-05-08 | 2007-05-08 | 2017-11-08 | 2005-01-24 | 2005-01-24 | 2006-08-17 |
| Index Tracked | NASDAQ AlphaDEX Large Cap Growth Index | NASDAQ AlphaDEX Multi Cap Growth Index | J.P. Morgan US Momentum Factor Index | MSCI USA Extended ESG Select Index | MSCI USA Extended ESG Select Index | CRSP US Mid Growth |
| Category | Large Cap Growth Equities | All Cap Equities | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Blend | Blend | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.502 | $0.404 | $0.318 | $1.176 | $1.176 | $1.317 |
| Annual Dividend Yield | 0.006% | 0.004% | 0.009% | 0.015% | 0.015% | 0.008% |
| Number of Holdings | 187 | 672 | 296 | 193 | 193 | 180 |
| YTD Return | -26.62% | -24.98% | -25.49% | -25.82% | -26.61% | -32.81% |
| Beta | 1.00 | 1.04 | 1.02 | 0.95 | 0.95 | 1.13 |
| Upside Beta | 0.12 | 0.15 | 0.60 | 0.20 | 0.20 | 0.18 |
| Downside Beta | -0.16 | -0.18 | 0.56 | -0.03 | -0.03 | -0.14 |
| Volatility 1Y | 25.66% | 26.43% | 25.91% | 23.46% | 23.48% | 30.61% |
| Sharpe Ratio 3Y | 0.48 | 0.51 | 0.51 | 0.61 | 0.58 | 0.22 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |