First Trust Large Cap Growth AlphaDEX Fund (FTC)
FTC is a passive ETF by First Trust tracking the investment results of the NASDAQ AlphaDEX Large Cap Growth Index. FTC launched on May 8, 2007 and has a 0.60% expense ratio.
ETF Info
US33735K1088
33735K108
May 8, 2007
North America (U.S.)
1x
NASDAQ AlphaDEX Large Cap Growth Index
Multi-Cap
Growth
Expense Ratio
FTC features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Large Cap Growth AlphaDEX Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Large Cap Growth AlphaDEX Fund had a return of 30.00% year-to-date (YTD) and 29.43% in the last 12 months. Over the past 10 years, First Trust Large Cap Growth AlphaDEX Fund had an annualized return of 12.28%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
FTC
30.00%
-3.59%
15.85%
29.43%
14.80%
12.28%
^GSPC (Benchmark)
26.58%
0.27%
10.12%
26.27%
13.29%
11.21%
Monthly Returns
The table below presents the monthly returns of FTC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.89% | 7.76% | 2.50% | -5.36% | 3.07% | 1.94% | 0.46% | 3.43% | 3.32% | 1.14% | 11.55% | 30.00% | |
| 2023 | 4.47% | -3.50% | 1.23% | 0.42% | -1.16% | 9.83% | 2.79% | -2.05% | -5.02% | -3.80% | 11.43% | 5.83% | 20.72% |
| 2022 | -12.22% | -1.58% | 2.80% | -9.85% | 0.30% | -8.51% | 9.98% | -3.12% | -8.62% | 9.35% | 4.50% | -6.15% | -23.28% |
| 2021 | 0.12% | 2.17% | -1.22% | 5.78% | -0.09% | 6.37% | 2.71% | 4.30% | -5.54% | 8.14% | -1.19% | 1.31% | 24.43% |
| 2020 | 1.87% | -6.60% | -13.25% | 13.70% | 9.03% | 3.27% | 6.97% | 5.50% | -2.84% | -1.83% | 11.63% | 5.02% | 33.35% |
| 2019 | 9.30% | 4.95% | 2.08% | 3.24% | -4.96% | 7.14% | 1.57% | -0.77% | -1.08% | 0.49% | 2.58% | 1.24% | 28.08% |
| 2018 | 7.40% | -1.96% | -0.94% | -0.41% | 4.31% | -0.38% | 1.49% | 4.93% | 0.23% | -11.31% | 0.88% | -8.85% | -6.03% |
| 2017 | 3.41% | 3.16% | 0.70% | 1.31% | 2.46% | 0.68% | 1.70% | 0.88% | 2.06% | 3.71% | 2.62% | 0.17% | 25.32% |
| 2016 | -5.48% | 0.04% | 6.08% | -0.87% | 2.67% | 1.68% | 3.45% | -1.30% | -0.67% | -4.28% | 2.25% | -0.46% | 2.59% |
| 2015 | -1.49% | 5.75% | 0.68% | -2.63% | 3.23% | -0.60% | 2.88% | -5.20% | -3.54% | 6.74% | 0.06% | -0.93% | 4.31% |
| 2014 | -2.88% | 6.79% | -1.63% | -1.25% | 3.71% | 2.74% | -2.24% | 4.50% | -2.70% | 3.06% | 3.86% | 0.10% | 14.32% |
| 2013 | 6.16% | 1.95% | 4.18% | 0.70% | 3.32% | -0.70% | 4.85% | -2.82% | 5.22% | 4.06% | 2.82% | 3.11% | 37.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, FTC is among the top 25% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Large Cap Growth AlphaDEX Fund (FTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Large Cap Growth AlphaDEX Fund provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.71 | $0.83 | $0.00 | $0.39 | $0.46 | $0.20 | $0.25 | $0.42 | $0.25 | $0.35 | $0.19 |
Dividend yield | 0.32% | 0.65% | 0.91% | 0.00% | 0.40% | 0.64% | 0.35% | 0.40% | 0.86% | 0.52% | 0.76% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Large Cap Growth AlphaDEX Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.28 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.21 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $0.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.42 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.25 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.35 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Large Cap Growth AlphaDEX Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Large Cap Growth AlphaDEX Fund was 54.05%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
The current First Trust Large Cap Growth AlphaDEX Fund drawdown is 4.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.05% | Oct 12, 2007 | 350 | Mar 9, 2009 | 961 | Jan 10, 2013 | 1311 |
| -34.66% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -31.18% | Nov 17, 2021 | 147 | Jun 17, 2022 | 428 | Mar 4, 2024 | 575 |
| -24.68% | Sep 17, 2018 | 69 | Dec 24, 2018 | 121 | Jun 19, 2019 | 190 |
| -15.06% | Aug 19, 2015 | 119 | Feb 8, 2016 | 101 | Jul 1, 2016 | 220 |
Volatility
Volatility Chart
The current First Trust Large Cap Growth AlphaDEX Fund volatility is 5.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.