First Trust Large Cap Growth AlphaDEX Fund (FTC)
$180.59
▲ +1.75 (+0.98%)
1-day change
$148.54 – $188.60
52-week range
Top 10 holdings weight9.74%
Effective number of positions155.8
Positions above 1%3
Net assets
$1.3B
Holdings
189
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.80% | ▲ +3.84% |
| 3M | ▲ +12.81% | ▲ +12.92% |
| 6M | ▲ +12.81% | ▲ +12.92% |
| YTD | ▲ +12.96% | ▲ +13.07% |
| 1Y | ▲ +12.04% | ▲ +12.18% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +51.31% | ▲ +52.28% |
Volatility 1Y27.70%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.83
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$27.0M
Quarter ending Jul 2026
+$18.1M
Trailing 12 months
-$51.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 189 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INCYTE CORP | 45337C102 | $13.5M | 1.03 | 113,368 | EC | US |
| FORTINET INC | 34959E109 | $13.5M | 1.03 | 83,657 | EC | US |
| DATADOG INC | 23804L103 | $13.2M | 1.00 | 49,359 | EC | US |
| EBAY INC | 278642103 | $13.1M | 0.99 | 115,001 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $13.0M | 0.99 | 147,647 | EC | US |
| MORGAN STANLEY | 617446448 | $12.9M | 0.98 | 61,478 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $12.3M | 0.94 | 15,485 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $12.3M | 0.94 | 69,415 | EC | US |
| UNITED RENTALS INC | 911363109 | $12.2M | 0.93 | 11,344 | EC | US |
| ROSS STORES INC | 778296103 | $12.1M | 0.92 | 48,301 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $12.1M | 0.92 | 29,786 | EC | US |
| ILLUMINA INC | 452327109 | $12.0M | 0.91 | 58,472 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $11.9M | 0.90 | 17,848 | EC | US |
| ANALOG DEVICES INC | 032654105 | $11.9M | 0.90 | 32,358 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $11.7M | 0.89 | 36,711 | EC | US |
| AMPHENOL CORP | 032095101 | $11.7M | 0.89 | 72,887 | EC | US |
| CUMMINS INC | 231021106 | $11.4M | 0.87 | 18,019 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $11.4M | 0.86 | 13,318 | EC | IE |
| COMFORT SYSTEMS USA INC | 199908104 | $11.2M | 0.85 | 6,484 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $11.2M | 0.85 | 19,412 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $11.2M | 0.85 | 33,444 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $11.0M | 0.83 | 20,120 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $10.9M | 0.83 | 60,518 | EC | US |
| WOODWARD INC | 980745103 | $10.9M | 0.83 | 30,207 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $10.8M | 0.82 | 20,834 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $10.8M | 0.82 | 59,140 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $10.7M | 0.81 | 14,977 | EC | US |
| WELLTOWER INC | 95040Q104 | $10.6M | 0.81 | 45,297 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $10.6M | 0.80 | 7,439 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $10.5M | 0.80 | 22,121 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $10.4M | 0.79 | 10,166 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $10.3M | 0.78 | 106,959 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $10.3M | 0.78 | 53,887 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $10.3M | 0.78 | 47,494 | EC | US |
| ALPHABET INC | 02079K305 | $10.2M | 0.78 | 28,768 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $10.2M | 0.77 | 87,529 | EC | US |
| NATERA INC | 632307104 | $10.1M | 0.77 | 37,874 | EC | US |
| EVERPURE INC | 74624M102 | $10.1M | 0.76 | 130,487 | EC | US |
| XPO INC | 983793100 | $10.1M | 0.76 | 50,080 | EC | US |
| EATON CORP PLC | · | $10.0M | 0.76 | 24,128 | EC | IE |
| ROCKWELL AUTOMATION INC | 773903109 | $10.0M | 0.76 | 20,766 | EC | US |
| F5 INC | 315616102 | $10.0M | 0.75 | 24,717 | EC | US |
| GE AEROSPACE | 369604301 | $9.9M | 0.75 | 27,509 | EC | US |
| CIENA CORP | 171779309 | $9.9M | 0.75 | 26,198 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $9.8M | 0.75 | 8,571 | EC | US |
| CATERPILLAR INC | 149123101 | $9.8M | 0.75 | 12,067 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $9.8M | 0.74 | 13,566 | EC | US |
| FTAI AVIATION LTD | · | $9.8M | 0.74 | 47,504 | EC | KY |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $9.8M | 0.74 | 47,255 | EC | KY |
| ATI INC | 01741R102 | $9.8M | 0.74 | 52,161 | EC | US |
Sector breakdown
Dividends 61 payments
0.11%TTM yield
$0.20TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0680 |
| June 25, 2026 | $0.0420 |
| March 26, 2026 | $0.0610 |
| Dec. 12, 2025 | $0.0330 |
| Sept. 25, 2025 | $0.1320 |
| June 26, 2025 | $0.1120 |
| March 27, 2025 | $0.0430 |
| Dec. 13, 2024 | $0.2750 |
| Sept. 26, 2024 | $0.1000 |
| June 27, 2024 | $0.0520 |
| March 21, 2024 | $0.0210 |
| Dec. 22, 2023 | $0.2090 |
| Sept. 22, 2023 | $0.1130 |
| June 27, 2023 | $0.1330 |
| March 24, 2023 | $0.2540 |
| Dec. 23, 2022 | $0.3260 |
| Sept. 23, 2022 | $0.2850 |
| June 24, 2022 | $0.1290 |
| March 25, 2022 | $0.0880 |
| Sept. 24, 2020 | $0.0370 |
| June 25, 2020 | $0.0830 |
| March 26, 2020 | $0.2690 |
| Dec. 13, 2019 | $0.1110 |
| Sept. 25, 2019 | $0.1460 |
| June 14, 2019 | $0.0500 |
| March 21, 2019 | $0.1570 |
| Dec. 18, 2018 | $0.0700 |
| Sept. 14, 2018 | $0.0440 |
| June 21, 2018 | $0.0620 |
| March 22, 2018 | $0.0270 |
| Dec. 21, 2017 | $0.0690 |
| Sept. 21, 2017 | $0.0730 |
| June 22, 2017 | $0.0690 |
| March 23, 2017 | $0.0350 |
| Dec. 21, 2016 | $0.1640 |
| Sept. 21, 2016 | $0.0690 |
| June 22, 2016 | $0.0960 |
| March 23, 2016 | $0.0910 |
| Dec. 23, 2015 | $0.1170 |
| Sept. 23, 2015 | $0.0320 |
| June 24, 2015 | $0.0560 |
| March 25, 2015 | $0.0480 |
| Dec. 23, 2014 | $0.1660 |
| Sept. 23, 2014 | $0.0500 |
| June 24, 2014 | $0.0910 |
| March 25, 2014 | $0.0470 |
| Dec. 18, 2013 | $0.0460 |
| Sept. 20, 2013 | $0.0520 |
| June 21, 2013 | $0.0470 |
| March 21, 2013 | $0.0430 |
| Dec. 21, 2012 | $0.2430 |
| June 21, 2012 | $0.1100 |
| Dec. 21, 2011 | $0.1220 |
| June 21, 2011 | $0.0700 |
| Dec. 21, 2010 | $0.1110 |
| June 22, 2010 | $0.0410 |
| Dec. 22, 2009 | $0.0120 |
| June 23, 2009 | $0.0570 |
| Dec. 23, 2008 | $0.0800 |
| June 23, 2008 | $0.0360 |
| Dec. 21, 2007 | $0.1130 |
Institutional owners (13F) 234 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $138,949,248 | 16.42% | 717,082 | Shares | June 30, 2026 |
| LPL Financial LLC | $129,704,455 | 15.32% | 669,373 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65,622,193 | 7.75% | 338,661 | Shares | June 30, 2026 |
| UBS Group AG | $43,729,238 | 5.17% | 225,676 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $32,829,770 | 3.88% | 169,427 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $29,603,211 | 3.50% | 152,775 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29,409,544 | 3.47% | 151,776 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $26,159,358 | 3.09% | 135,002 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,485,851 | 2.18% | 95,400 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $18,283,477 | 2.16% | 94,357 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $15,351,661 | 1.81% | 79,225 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,057,630 | 1.66% | 72,538 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,198,000 | 1.56% | 68,111 | Shares | June 30, 2026 |
| &PARTNERS | $11,704,179 | 1.38% | 66,595 | Shares | June 30, 2026 |
| Arax Advisory Partners | $9,257,363 | 1.09% | 47,775 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,104,513 | 1.08% | 46,986 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $7,311,613 | 0.86% | 37,733 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,269,815 | 0.86% | 37,518 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,013,078 | 0.83% | 36,193 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $6,916,687 | 0.82% | 44,872 | Shares | March 31, 2026 |
| FIRST TRUST ADVISORS LP | $6,033,416 | 0.71% | 31,137 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,823,713 | 0.69% | 30,048 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,619,762 | 0.66% | 29,002 | Shares | June 30, 2026 |
| LVZ, Inc. | $5,095,753 | 0.60% | 26,298 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,039,974 | 0.60% | 26,998 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $4,920,431 | 0.58% | 25,393 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,261,525 | 0.50% | 28,228 | Shares | June 30, 2025 |
| Boyce & Associates Wealth Consulting, Inc. | $4,205,962 | 0.50% | 21,706 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,073,060 | 0.48% | 21,020 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $4,007,344 | 0.47% | 20,681 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $3,971,319 | 0.47% | 20,495 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,903,421 | 0.46% | 20,144 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,713,290 | 0.44% | 19,163 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,690,779 | 0.44% | 19,047 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,632,059 | 0.43% | 18,744 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,585,908 | 0.42% | 18,506 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,481,353 | 0.41% | 17,966 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $3,412,871 | 0.40% | 17,613 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $3,385,290 | 0.40% | 17,471 | Shares | June 30, 2026 |
| IFS Group,LLC | $3,206,938 | 0.38% | 16,550 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $2,939,570 | 0.35% | 15,170 | Shares | June 30, 2026 |
| Wedmont Private Capital | $2,839,213 | 0.34% | 15,400 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,574,139 | 0.30% | 13,285 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,532,253 | 0.30% | 13,068 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,521,763 | 0.30% | 13,014 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $2,442,040 | 0.29% | 12,603 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,355,664 | 0.28% | 12,157 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,344,617 | 0.28% | 12,100 | Call option | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,292,174 | 0.27% | 11,829 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,090,157 | 0.25% | 10,787 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $2,069,530 | 0.24% | 10,680 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2,000,675 | 0.24% | 10,325 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $1,984,882 | 0.23% | 10,243 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,968,179 | 0.23% | 10,157 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,964,424 | 0.23% | 10,138 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $1,838,376 | 0.22% | 9,487 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $1,825,930 | 0.22% | 9,423 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,723,003 | 0.20% | 8,892 | Shares | June 30, 2026 |
| CWM, LLC | $1,702,845 | 0.20% | 11,047 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $1,700,631 | 0.20% | 8,776 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,686,694 | 0.20% | 8,705 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,614,685 | 0.19% | 8,333 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1,561,592 | 0.18% | 8,059 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,527,489 | 0.18% | 7,883 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,480,275 | 0.17% | 7,639 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,469,552 | 0.17% | 7,584 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $1,413,720 | 0.17% | 7,296 | Shares | June 30, 2026 |
| Three Seasons Wealth, LLC | $1,394,563 | 0.16% | 7,197 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,367,453 | 0.16% | 7,057 | Shares | June 30, 2026 |
| Beck Bode, LLC | $1,363,080 | 0.16% | 7,035 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,349,221 | 0.16% | 6,963 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,292,313 | 0.15% | 6,669 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,288,015 | 0.15% | 6,647 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,240,903 | 0.15% | 6,404 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,240,189 | 0.15% | 6,529 | Shares | June 30, 2026 |
| Creative Planning | $1,163,640 | 0.14% | 6,005 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,136,167 | 0.13% | 5,863 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $1,114,953 | 0.13% | 5,754 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,086,610 | 0.13% | 5,608 | Shares | June 30, 2026 |
| COMERICA BANK | $1,065,095 | 0.13% | 6,662 | Shares | Dec. 31, 2025 |
| LaSalle St. Investment Advisors, LLC | $1,033,701 | 0.12% | 5,335 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $1,032,794 | 0.12% | 5,330 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,022,316 | 0.12% | 5,276 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $1,013,223 | 0.12% | 5,229 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,009,348 | 0.12% | 5,209 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,008,768 | 0.12% | 5,206 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $1,000,822 | 0.12% | 5,165 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $977,596 | 0.12% | 6,475 | Shares | June 30, 2025 |
| Well Done, LLC | $944,629 | 0.11% | 4,875 | Shares | June 30, 2026 |
| Sigma Planning Corp | $938,897 | 0.11% | 4,845 | Shares | June 30, 2026 |
| G&S Capital LLC | $931,631 | 0.11% | 7,090 | Shares | March 31, 2025 |
| Transamerica Financial Advisors, LLC | $922,285 | 0.11% | 4,759 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $916,834 | 0.11% | 4,729 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $904,676 | 0.11% | 4,767 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $892,287 | 0.11% | 4,605 | Shares | June 30, 2026 |
| CITIGROUP INC | $891,421 | 0.11% | 4,600 | Shares | June 30, 2026 |
| Mariner, LLC | $888,349 | 0.10% | 4,585 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $873,122 | 0.10% | 4,506 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $859,370 | 0.10% | 4,435 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $855,688 | 0.10% | 4,416 | Shares | June 30, 2026 |