# FTC (First Trust Large Cap Growth AlphaDEX Fund)

First Trust · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

FTC tracks an index and returned +12.2% over the past year.

## Key facts

- FTC, total return, 1 year: +12.2%, as of Oct 2, 2026.
- FTC, expense ratio: 0.58%, as of Oct 2, 2026.
- FTC, holdings: 188, as of Oct 2, 2026.
- FTC, below its high: −6.9%, as of Oct 2, 2026.
- FTC, net assets: $1.4bn (issuer page, as of Oct 2, 2026).

## FTC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.7% | +3.6% | −5.3 pts | −7.0 pts |
| 6 months | +15.4% | +17.9% | −2.5 pts | −13.0 pts |
| 1 year | +12.2% | +16.2% | −4.1 pts | −12.2 pts |
| 3 years | +92.3% | +89.3% | +3.0 pts | −22.4 pts |
| Since listing | +751.1% | +813.0% | −61.9 pts | −1010.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Nov 28, 2025 |
| Price | $180.59 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.4bn | issuer page, as of Oct 2, 2026 |
| Below its high | −6.9% | ETFIQ |
| Holdings | 188 | ETFIQ |
| Top ten weight | 11.4% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 75.1% | ETFIQ |
| Active share vs the S&P 500 | 70.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 24.3% | ETFIQ |

## Questions

### How has FTC performed?

Over the year to Oct 2, 2026, FTC returned +12.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +92.3%.

### What does FTC cost?

The prospectus expense ratio is 0.58% a year.

### What does FTC hold?

188 positions as published by its issuer for Oct 2, 2026, with the top ten at 11.4% of the fund. 75% of its weight is in stocks the S&P 500 also holds.

### How far is FTC below its high?

6.9% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FTC, data as of Oct 2, 2026. https://etfiq.com/funds/ftc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ftc  ·  JSON: https://etfiq.com/funds/ftc.json