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FTC · NASDAQ · ETF

First Trust Large Cap Growth AlphaDEX Fund (FTC) Price, Holdings & Fees

$632.61+0.35%+$2.21End-of-day price as of Oct 9, 2026

First Trust Large Cap Growth AlphaDEX Fund (FTC) closed at $632.61 on Oct 9, 2026, up 0.35% from the previous close of $630.40.

Share price, past year

1Y +22.49%

52-week range $516.44 – $661.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$632.61
Sep 30, 2026$627.68
Aug 31, 2026$626.18
Jul 31, 2026$596.94
Jun 30, 2026$612.65
May 29, 2026$612.10
Apr 30, 2026$629.19
Mar 31, 2026$643.69
Feb 27, 2026$600.30
Jan 30, 2026$590.64
Dec 31, 2025$566.74
Nov 28, 2025$550.61
Oct 31, 2025$535.61

Key statistics

Expense ratio
0.58%
as of Jul 31, 2025
Net assets
$1.3B
as of Jul 31, 2026
Holdings
189
as of Jul 31, 2026
52-week range
$516.44 – $661.04

First Trust Large Cap Growth AlphaDEX Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

First Trust Large Cap Growth AlphaDEX Fund held 189 investments worth $1.32B as of Jul 31, 2026. Its largest holding was INCYTE CORP, at 1.03% of the fund.

First Trust Large Cap Growth AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1INCYTE CORPINCY1.03%$13.55M
2FORTINET INCFTNT1.03%$13.55M
3DATADOG INCDDOG1.00%$13.23M
4EBAY INCEBAY0.99%$13.11M
5INTERACTIVE BROKERS GROUP INCIBKR0.99%$12.99M
6MORGAN STANLEYMS0.98%$12.94M
7EMCOR GROUP INCEME0.94%$12.35M
8CINCINNATI FINANCIAL CORPCINF0.94%$12.33M
9UNITED RENTALS INCURI0.93%$12.24M
10ROSS STORES INCROST0.92%$12.13M
11DELL TECHNOLOGIES INCDELL0.92%$12.07M
12ILLUMINA INCILMN0.91%$11.99M
13QUANTA SERVICES INCPWR0.90%$11.91M
14ANALOG DEVICES INCADI0.90%$11.89M
15KEYSIGHT TECHNOLOGIES INCKEYS0.89%$11.71M
16AMPHENOL CORPAPH0.89%$11.71M
17CUMMINS INCCMI0.87%$11.43M
18SEAGATE TECHNOLOGY HOLDINGS PLCSTX0.86%$11.40M
19COMFORT SYSTEMS USA INCFIX0.85%$11.22M
20MEDPACE HOLDINGS INCMEDP0.85%$11.20M
21TALEN ENERGY CORPTLN0.85%$11.17M
22WESTERN DIGITAL CORPWDC0.83%$10.96M
23ARISTA NETWORKS INCANET0.83%$10.91M
24WOODWARD INCWWD0.83%$10.90M
25CARPENTER TECHNOLOGY CORPCRS0.82%$10.83M

Top 25 of 189 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Large Cap Growth AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks99.92%
Repurchase agreements0.31%
Cash and short-term investments0.12%
First Trust Large Cap Growth AlphaDEX Fund holdings by country, largest 6
Country% of fund
United States94.13%
Ireland3.32%
Cayman Islands1.48%
Liberia0.57%
Switzerland0.48%
Bermuda0.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Large Cap Growth AlphaDEX Fund's total return was +2.60%, as reported to the SEC.

First Trust Large Cap Growth AlphaDEX Fund monthly total returns
MonthTotal return
Jul 31, 2026−9.29%
Jun 30, 2026+5.19%
May 31, 2026+7.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Large Cap Growth AlphaDEX Fund
Ticker
FTC
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
SEC series ID
S000017341
SEC CIK
0001383496
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, the trust behind First Trust Large Cap Growth AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FTC's price?

First Trust Large Cap Growth AlphaDEX Fund (FTC) closed at $632.61 on Oct 9, 2026, up 0.35% from the previous close of $630.40.

What is FTC's expense ratio?

First Trust Large Cap Growth AlphaDEX Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does FTC hold?

First Trust Large Cap Growth AlphaDEX Fund held 189 investments worth $1.32B as of Jul 31, 2026. Its largest holding was INCYTE CORP, at 1.03% of the fund. Its five largest holdings were INCYTE CORP, FORTINET INC, DATADOG INC, EBAY INC, INTERACTIVE BROKERS GROUP INC.

How has FTC performed?

Over the 3 months to Jul 31, 2026, First Trust Large Cap Growth AlphaDEX Fund's total return was +2.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures