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FTCFirst Trust Large Cap Growth AlphaDEX Fund

Grow my money19y track recordRanked #946 of 2,992 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Large Cap Growth Index.

By First Trust · Launched 2007

Annual Cost

0.58%

#3,041 of 5,854 · average

Fund Size

$1.4B

#928 of 5,854 · large

Return (1Y)Goal

+13.1%

Track Record

19 years

#475 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,099+11.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index enhanced

Factor

Growth

Index tracked

Nasdaq AlphaDEX Large Cap Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.9% of fundwell diversified

SANDISK CORP
1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.4%
BLOOM ENERGY CORP
1.3%
WESTERN DIGITAL CORP
1.3%
MICRON TECHNOLOGY INC
1.2%
ADVANCED MICRO DEVICES INC
1.1%
CIENA CORP
1.1%
COMFORT SYSTEMS USA INC
1.1%
MARVELL TECHNOLOGY INC
1.1%
QUANTA SERVICES INC
1.1%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
37.9%
Industrials
27.4%
Healthcare
8.8%
Consumer Cyclical
8.7%
Financial Services
6.0%
Basic Materials
2.7%
Communication
2.1%
Real Estate
1.9%
Other
4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
21.4%High

Year-on-year price swings

Max drawdown
-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.20Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Large Cap Growth Index.
Strategy
Invests at least 90% of net assets in securities that comprise the Nasdaq AlphaDEX Large Cap Growth Index using an indexing investment approach to replicate its performance. The Index employs the AlphaDEX security selection methodology, focusing on growth and value factors, and is reconstituted and rebalanced quarterly.
Inception date
May 8, 2007
Fund family
First Trust

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Data updated on 2026-08-03