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FTC — First Trust Large Cap Growth AlphaDEX® Fund

First Trust Large Cap Growth AlphaDEX® Fund (FTC)

FTC pays a 0.09% distribution rate, quarterly, on a 0.58% expense ratio. Its Distribution Safety Score™ is 61 (Generally safe), giving a Safety-Adjusted Yield of 0.05%. Distributions fell 90.4% over the past year. Total return is 596.6% over the past 19.3 years, 36.3 points behind SPY at 632.9%. Its deepest 1-year drawdown was 12.4%.

First Trust Large Cap Growth AlphaDEX® Fund is an ETF that tracks an index designed to select growth stocks from the NASDAQ US 500 Large Cap Index using a proprietary selection methodology intended to generate positive risk-adjusted returns. The fund maintains a very modest distribution rate and makes quarterly distributions, with an expense ratio of 0.58%. It appeals to growth-oriented equity investors seeking exposure to large-cap growth stocks with a rules-based stock selection approach.

FTC key facts

Distribution Safety Score™
61 · Generally safe
Safety-Adjusted Yield
0.05%
Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
05/08/2007
Expense ratio
0.58%
Distribution rate
0.09%
Distribution frequency
Quarterly
Trailing yield
0.14%
Last close
$187.24
AUM
$1,422,606,276
Average volume
7272.0
Last dividend
$0.0420
Ex-dividend date
06/25/2026
Payment date
06/30/2026
Beta
1.21
P/E ratio
35.8461