NAS:FTC

FIRST TR L CAP GRW

$ 152.69 -0.5559 ( -0.36%) 04:00 PM EST
PE Ratio:
53.45
PB Ratio:
4.67
Volume:
29.88K
Dividend Yield %:
0.35
Last Holding update 2025-06-27 187 Stocks (61 new)
Value $1.04 Bil Turnover 40 %
Top Holdings: PLTR(1.25%) NFLX(1.08%) HOOD(1.05%) CVNA(1.04%) RBLX(1.02%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIRST TR L CAP GRW Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR L CAP GRW Key Statistics

Name Value
Day's Open ($) 152.84
Day's Range ($) 151.55 - 153.08
Day's Volume 29,879
52-Week Range ($) 113.13 - 154.3981
Beta 1.14
3-Year Sharpe Ratio 0.82
3-Year Sortino Ratio 1.44
Volatility 19.19
14-Day RSI 64.13
14-Day ATR ($) 1.610603
20-Day SMA ($) 150.846295

Fundamental Data

Name Value
Market Cap (Mil $) 1,198.617
Shares Outstanding (Mil) 7.85
PE Ratio 53.45
PE Ratio (10y Range) 14.82 - 34.6
PE Ratio (10y Median) 25.8
PB Ratio 4.67
PB Ratio (10y Range) 3.78 - 9.17
PB Ratio (10y Median) 5.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.53
Dividend Yield % 0.35
Dividend Yield % (10y Range) 0.26 - 1.12
Dividend Yield % (10y Median) 0.53
Next Dividend Payment Date
Dividend Frequency Quarterly

FTC FIRST TR L CAP GRW Fundamental Charts

Historical TTM Price-to-Earnings for FTC FIRST TR L CAP GRW

Historical TTM Price-to-Earnings without NRI for FTC FIRST TR L CAP GRW

Historical Price-to-Book Ratio for FTC FIRST TR L CAP GRW

Historical Dividend Yields for FTC FIRST TR L CAP GRW

FIRST TR L CAP GRW Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTC

No Available Data

NAS:FTC is held by these investors

No Available Data
First Trust Large Cap Growth A... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
109,321
12,948.0
-16.01%
1.250
-0.15%
0.000
+58.60%
+97.10%
351,792.1
Software
NFLX
Netflix Inc
9,894
11,197.2
-10.42%
1.080
-0.10%
0.000
+14.39%
+33.52%
505,696.3
Media - Diversified
HOOD
Robinhood Markets Inc
221,689
10,887.1
-16.09%
1.050
-0.19%
0.030
+141.98%
+173.35%
89,879.5
Capital Markets
CVNA
Carvana Co
44,130
10,783.2
-8.84%
1.040
-0.09%
0.030
+61.15%
+67.96%
46,118.6
Vehicles & Parts
RBLX
Roblox Corp
158,290
10,613.3
+16.30%
1.020
+0.14%
0.020
+93.40%
+107.74%
81,529.8
Interactive Media
SFM
Sprouts Farmers Market Inc
60,447
10,336.4
New Holding
1.000
+1.00%
0.060
+0.72%
+29.44%
16,095.8
Retail - Defensive
VRSN
VeriSign Inc
36,344
10,253.4
+91.03%
0.990
+0.47%
0.040
+16.38%
+39.50%
27,035.7
Software
VST
Vistra Corp
78,566
10,184.5
+10.03%
0.980
+0.09%
0.020
+68.10%
+37.56%
64,164.3
Utilities - Independent Power Producers
Utilities - Independent Power Producers
PM
Philip Morris International Inc
58,129
9,961.0
+21.65%
0.960
+0.17%
0.000
+1.47%
+39.58%
257,245.6
Tobacco Products
SOFI
SoFi Technologies Inc
793,352
9,924.8
New Holding
0.960
+0.96%
0.070
+86.16%
+36.23%
23,190.5
Credit Services

First Trust Large Cap Growth AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Large Cap Growth AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SFM
Sprouts Farmers Market Inc
2025-04-30
New Buy
New Buy
+1.00%
●
132.75 ($154.32) 177.12
$164.48
6.58%
New holding
60,447
60,447
SOFI
SoFi Technologies Inc
2025-04-30
New Buy
New Buy
+0.96%
●
9.5 ($12.93) 16.83
$20.98
62.26%
New holding
793,352
793,352
TOST
Toast Inc
2025-04-30
New Buy
New Buy
+0.95%
●
30.03 ($36.14) 41.98
$47.63
31.79%
New holding
278,163
278,163
BK
Bank of New York Mellon Corp
2025-04-30
Sold Out
Sold Out
-0.95%
●
73.31 ($82.73) 88.95
$98.90
19.55%
Sold Out
0
-128,128
TPR
Tapestry Inc
2025-04-30
New Buy
New Buy
+0.89%
●
60.6 ($74.07) 89.21
$106.25
43.45%
New holding
131,042
131,042
EBAY
eBay Inc
2025-04-30
New Buy
New Buy
+0.89%
●
59.52 ($66.68) 70.93
$81.76
22.62%
New holding
136,228
136,228
TWLO
Twilio Inc
2025-04-30
New Buy
New Buy
+0.88%
●
81.34 ($108.24) 147.43
$131.00
21.03%
New holding
94,236
94,236
VRT
Vertiv Holdings Co
2025-04-30
Sold Out
Sold Out
-0.88%
●
59.41 ($88.57) 125.76
$125.29
41.46%
Sold Out
0
-86,649
GEV
GE Vernova Inc
2025-04-30
New Buy
New Buy
+0.86%
●
270.13 ($331.85) 385
$548.99
65.43%
New holding
24,179
24,179
ETR
Entergy Corp
2025-04-30
New Buy
New Buy
+0.86%
●
79.01 ($83.53) 87.89
$88.53
5.99%
New holding
107,927
107,927

First Trust Large Cap Growth AlphaDEX Fund Total Holding History ($B)

To

First Trust Large Cap Growth AlphaDEX Fund's Asset Allocation

To

First Trust Large Cap Growth AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Large Cap Growth AlphaDEX Fund's Hypothetical Growth since 2025-04-30

First Trust Large Cap Growth AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Large Cap Growth AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Large Cap Growth AlphaDEX Fund's Holdings Bubble Chart

First Trust Large Cap Growth AlphaDEX Fund News

  • 1

Discussions on FIRST TR L CAP GRW

User's Avatar
How would you rate this stock? FTC
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.