FTC

First Trust Large Cap Growth AlphaDEX Fund
*Unless otherwise stated, data provided by FactSet.

FTC Fund Description

FTC tracks an index that selects and weights growth stocks using a proprietary methodology.

FTC Factset Analytics Insight

FTC tracks an index which implements its proprietary AlphaDEX selection methodology to select large-cap growth stocks. The index starts by removing stocks from the NASDAQ US 500 Large Cap Index which do not trade on an eligible exchange, duplicate stocks, and do not meet liquidity screens. Then, all remaining securities are grouped into either “growth” or “value” buckets. Only those in the “growth” buckets are eligible for inclusion. Those eligible are then scored individually and the top 187 stocks are selected for inclusion in the index. The selected stocks are then split into quintiles based on their selection score, with higher scoring quintiles receiving a greater weight in the Index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTC -8.51% -17.28% -26.54% -19.53% 8.21% 10.36% 12.60%
FTC (NAV) -8.43% -17.20% -26.49% -19.54% 8.22% 10.44% 12.58%
NASDAQ AlphaDEX Large Cap Growth Index -8.40% -17.09% -26.30% -19.11% 8.89% 11.10% --
MSCI USA Large Cap Growth Index -8.42% -23.21% -29.85% -21.29% 13.17% 14.80% 15.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTC Summary Data

First Trust
05/08/07
Open-Ended Fund
0.59%
$860.53M
$4.25M
0.08%

FTC Portfolio Data

$131.11B
23.91
5.87
0.24%
N/A
187

FTC Index Data

Tiered
Multi-Factor
MSCI USA Large Cap Growth Index

FTC Portfolio Management

0.59%
-0.72%
-0.43%
-0.93%

FTC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FTC Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FTC. FTC is rated a 5 out of 5.

FTC Tradability

46,105
$4.25M
38,239
$3.53M
0.08%
$0.08
-0.01%
0.14% / -1.47%
None
98.00%
50,000
0.76
0.01%
0.01%
175
$88.13
5

FTC Sector/Industry Breakdown


FTC
Segment Benchmark
16.39%
--
14.68%
--
12.69%
--
9.61%
--
8.11%
--
5.49%
--
5.11%
--
5.09%
--
4.70%
--
4.60%
--

FTC Countries


FTC
Segment Benchmark
100.00%
99.89%
--
0.11%

FTC Regions


FTC
Segment Benchmark
100.00%
100.00%

FTC Economic Development


FTC
Segment Benchmark
100.00%
100.00%

FTC Performance Statistics

0.87
0.80
0.81
0.81
0.63%
MSCI USA Large Cap Growth Index

FTC Benchmark Comparison Holdings

187
123
61
19.25%

FTC Benchmark Comparison Summary


FTC
Segment Benchmark
187
123
$131.11B
$1,075.46B
23.91
32.70
5.87
10.61
1.27%
0.44%
Low
High

FTC Benchmark Comparison Market Cap Size


FTC
Segment Benchmark
99.34%
99.81%
0.66%
0.19%
0.00%
0.00%
0.00%
0.00%