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FTCFirst Trust Large Cap Growth AlphaDEX Fund

Grow my money#897 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Index.

First Trust · Since 2007 (18 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$1.1B

#934 out of 5,332 ETFs

Dividend Yield

0.22%

Track Record

18 years

#500 out of 5,332 ETFs

Performance

1 Year

+29.4%

3 Years

+23.8%

5 Years

+10.7%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
26.4%
Technology
20.7%
Consumer Cyclical
14.2%
Financial Services
13.2%
Healthcare
9.5%
Communication
4.3%
Consumer Defensive
3.1%
Utilities
2.6%
Other
6.0%

Top holdings

Vertiv Holdings Co Class AVRT1.4%
MasTec IncMTZ1.4%
Comfort Systems USA IncFIX1.4%
Seagate Technology Holdings PLCSTX1.3%
GE Vernova IncGEV1.2%
Quanta Services IncPWR1.2%
Coherent CorpCOHR1.2%
Lam Research CorpLRCX1.2%
FTAI Aviation LtdFTAI1.2%
Caterpillar IncCAT1.2%

Risk profile

Volatility (1Y)

17.3%

Moderate

Max drawdown

-34.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.07

Excellent risk-adjusted returns

Sortino (3Y)

1.54

Good downside protection

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Data updated on 2026-05-05