FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
$171.07-2.70% vs prior close
14919452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FTC price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FTC close |
|---|---|
| Jul 22, 2026 | $179.05 |
| Jul 23, 2026 | $178.88 |
| Jul 24, 2026 | $176.75 |
| Jul 27, 2026 | $176.75 |
| Jul 28, 2026 | $174.64 |
| Jul 29, 2026 | $170.08 |
| Jul 30, 2026 | $175.25 |
| Jul 31, 2026 | $176.08 |
| Aug 3, 2026 | $178.99 |
| Aug 4, 2026 | $183.90 |
| Aug 5, 2026 | $183.56 |
| Aug 6, 2026 | $181.64 |
| Aug 7, 2026 | $183.93 |
| Aug 10, 2026 | $183.43 |
| Aug 11, 2026 | $184.40 |
| Aug 12, 2026 | $186.41 |
| Aug 13, 2026 | $186.71 |
| Aug 14, 2026 | $187.24 |
| Aug 17, 2026 | $187.73 |
| Aug 18, 2026 | $182.89 |
| Aug 19, 2026 | $181.46 |
| Aug 20, 2026 | $179.61 |
| Aug 21, 2026 | $180.82 |
| Aug 24, 2026 | $178.51 |
| Aug 25, 2026 | $179.70 |
| Aug 26, 2026 | $180.66 |
| Aug 27, 2026 | $180.98 |
| Aug 28, 2026 | $177.85 |
| Aug 31, 2026 | $177.09 |
| Sep 1, 2026 | $173.88 |
| Sep 2, 2026 | $173.98 |
| Sep 3, 2026 | $175.99 |
| Sep 4, 2026 | $177.26 |
| Sep 8, 2026 | $177.49 |
| Sep 9, 2026 | $176.21 |
| Sep 10, 2026 | $173.72 |
| Sep 11, 2026 | $175.90 |
| Sep 14, 2026 | $172.61 |
| Sep 15, 2026 | $171.77 |
| Sep 16, 2026 | $171.89 |
| Sep 17, 2026 | $175.02 |
| Sep 18, 2026 | $175.03 |
| Sep 21, 2026 | $178.31 |
| Sep 22, 2026 | $179.48 |
| Sep 23, 2026 | $178.04 |
| Sep 24, 2026 | $177.90 |
| Sep 25, 2026 | $179.14 |
| Sep 28, 2026 | $176.97 |
| Sep 29, 2026 | $177.87 |
| Sep 30, 2026 | $177.40 |
| Oct 1, 2026 | $178.84 |
| Oct 2, 2026 | $180.59 |
| Oct 5, 2026 | $181.44 |
| Oct 6, 2026 | $183.32 |
| Oct 7, 2026 | $180.95 |
| Oct 8, 2026 | $179.52 |
| Oct 9, 2026 | $182.35 |
| Oct 12, 2026 | $180.26 |
| Oct 13, 2026 | $179.65 |
| Oct 14, 2026 | $175.05 |
| Oct 15, 2026 | $175.79 |
| Oct 16, 2026 | $171.31 |
| Oct 19, 2026 | $172.72 |
| Oct 20, 2026 | $173.71 |
| Oct 21, 2026 | $175.82 |
| Oct 22, 2026 | $171.07 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +7.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.1Bassets under management
—expense ratio
—net flow, trailing month
14Kavg daily volume, 30 days
188holdings · US-domiciled
2023listed November 19, 2023 · beta 1.50
Sector weights
- Technology28.24%
- Information Technology27.99%
- Technology Services22%
- Industrials21.84%
- Consumer Discretionary17.69%
- Electronic Technology15.84%
- Consumer Cyclical13.55%
- Finance12.46%
- Consumer Services11.59%
- Financial Services11.53%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 28.24% |
| Information Technology | 27.99% |
| Technology Services | 22% |
| Industrials | 21.84% |
| Consumer Discretionary | 17.69% |
| Electronic Technology | 15.84% |
| Consumer Cyclical | 13.55% |
| Finance | 12.46% |
| Consumer Services | 11.59% |
| Financial Services | 11.53% |
Country weights
- United States97.71%
- Ireland3.01%
- Switzerland0.95%
- Singapore0.85%
- Other0.66%
- Netherlands0.49%
- Bermuda0.4%
- United Kingdom0.34%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.71% |
| Ireland | 3.01% |
| Switzerland | 0.95% |
| Singapore | 0.85% |
| Other | 0.66% |
| Netherlands | 0.49% |
| Bermuda | 0.4% |
| United Kingdom | 0.34% |
Performance
| 1 week | -0.1% |
| 1 month | -4.7% |
| 3 months | -4.5% |
| 6 months | +0.1% |
| YTD | +7.0% |
| 1 year | +7.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
20%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-12.4%deepest fall from a peak, 1 year
-11.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
13Kshares traded
The case against FTC
Due diligence cuts both ways. These funds sit on the same shelf and beat FTC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 799× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 737× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 439× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 112× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 111× the assets · +$2.3B in over the month | Head-to-head |