FTC 160.06 ▼ -0.37% - Fund Analysis & Holdings - Stocknear

First Trust Large Cap Gro...

NASDAQ: FTC · Real-Time Price · USD
160.06
-0.60 (-0.37%)
At close: Oct 01, 2025, 10:55 AM
-0.37%
Bid 159.84
Market Cap 1.22B
AUM 1.26B
NAV 161.02
EPS (ttm) 5.08
PE Ratio (ttm) 31.51
Shares Out 7.59M
Inception Date May 7, 2007
Ask 160.27
Volume 4,235
Open 160.22
Previous Close 160.66
Day's Range 159.66 - 160.24
52-Week Range 113.13 - 162.87
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 7, 2007
Provider First Trust
Exchange NASDAQ

Top 10 Holdings 11.40% of assets

Name Symbol Weight
Sofi Technologies, I... SOFI 1.30%
Applovin Corporation APP 1.30%
Comfort Systems Usa,... FIX 1.27%
Palantir Technologie... PLTR 1.10%
Robinhood Markets, I... HOOD 1.10%
Roblox Corporation RBLX 1.09%
Astera Labs, Inc. Co... ALAB 1.08%
Reddit, Inc. RDDT 1.08%
Amphenol Corporation APH 1.05%
Broadcom Inc. AVGO 1.03%
View More Holdings

Dividends Dividend Yield 0.35%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1324 Sep 30, 2025
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
Full Dividend History