FTC 159.84 ▲ 0.49% - Fund Analysis & Holdings - Stocknear

First Trust Large Cap Gro...

NASDAQ: FTC · Real-Time Price · USD
159.84
0.78 (0.49%)
At close: Sep 10, 2025, 3:59 PM
159.78
-0.04%
After-hours: Sep 10, 2025, 04:10 PM EDT
0.49%
Bid 159.36
Market Cap 1.23B
AUM 1.24B
NAV 158.27
EPS (ttm) 5.08
PE Ratio (ttm) 31.47
Shares Out 7.69M
Inception Date May 8, 2007
Ask 160.05
Volume 5,407
Open 160.39
Previous Close 159.06
Day's Range 159.03 - 160.75
52-Week Range 113.13 - 160.78
Holdings 188
Expense Ratio 0.58%

About FTC

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.

Asset Class Large Cap Growth
Ticker Symbol FTC
Inception Date May 8, 2007
Provider First Trust
Exchange NASDAQ

Top 10 Holdings 10.93% of assets

Name Symbol Weight
Sofi Technologies, I... SOFI 1.22%
Astera Labs, Inc. Co... ALAB 1.20%
Comfort Systems Usa,... FIX 1.14%
Broadcom Inc. AVGO 1.07%
Robinhood Markets, I... HOOD 1.07%
Applovin Corporation APP 1.07%
Affirm Holdings, Inc... AFRM 1.06%
Reddit, Inc. RDDT 1.05%
Roblox Corporation RBLX 1.05%
Emcor Group, Inc. EME 1.00%
View More Holdings

Dividends Dividend Yield 0.36%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.1122 Jun 30, 2025
Mar 27, 2025 $0.0428 Mar 31, 2025
Dec 13, 2024 $0.2752 Dec 31, 2024
Sep 26, 2024 $0.0999 Sep 30, 2024
Jun 27, 2024 $0.0518 Jun 28, 2024
Full Dividend History