NAS:FTC

FIRST TR L CAP GRW

$ 143 2.4 ( +1.71%) 04:00 PM EST
PE Ratio:
21.38
PB Ratio:
5.49
Volume:
24.77K
Dividend Yield %:
0.27
Last Holding update 2024-09-23 187 Stocks (26 new)
Value $1.10 Bil Turnover 22 %
Top Holdings: FCNCA(1.11%) HWM(1.10%) KKR(1.05%) IRM(1.02%) LII(0.98%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 140.96
Day's Range ($) 140.96 - 143.45
Day's Volume 24,774
52-Week Range ($) 97.7664 - 143.45
Beta 1.09
Volatility 14.14
14-Day RSI 76.37
14-Day ATR ($) 1.677141
20-Day SMA ($) 135.596

Fundamental Data

Name Value
Market Cap (Mil $) 1,151.15
Shares Outstanding (Mil) 8.05
PE Ratio 21.38
PE Ratio (10y Range) 14.82 - 34.6
PE Ratio (10y Median) 25.8
PB Ratio 5.49
PB Ratio (10y Range) 3.78 - 9.17
PB Ratio (10y Median) 5.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.382
Dividend Yield % 0.27
Dividend Yield % (10y Range) 0.27 - 1.12
Dividend Yield % (10y Median) 0.59
Next Dividend Payment Date
Dividend Frequency Quarterly

FTC FIRST TR L CAP GRW Fundamental Charts

Historical TTM Price-to-Earnings for FTC FIRST TR L CAP GRW

Historical TTM Price-to-Earnings without NRI for FTC FIRST TR L CAP GRW

Historical Price-to-Book Ratio for FTC FIRST TR L CAP GRW

Historical Dividend Yields for FTC FIRST TR L CAP GRW

FTC FIRST TR L CAP GRW Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTC

No Available Data

NAS:FTC is held by these investors

No Available Data
First Trust Large Cap Growth A... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FCNCA 		First Citizens BancShares Inc
5,865
12244.300
-4.24%
1.110
-0.04%
0.040
+10.50%
+53.05%
30019.271
Banks
HWM 		Howmet Aerospace Inc
127,208
12173.810
-13.08%
1.100
-0.12%
0.030
+23.78%
+110.64%
46171.523
Aerospace & Defense
KKR 		KKR & Co Inc
93,834
11583.810
-5.76%
1.050
-0.05%
0.010
+35.33%
+84.86%
135188.440
Asset Management
IRM 		Iron Mountain Inc
110,190
11301.090
+10.32%
1.020
+0.10%
0.040
+12.18%
+74.81%
35130.141
REITs
LII 		Lennox International Inc
18,459
10770.830
+12.62%
0.980
+0.11%
0.050
+13.40%
+41.88%
22476.509
Construction
BK 		Bank of New York Mellon Corp
164,888
10729.260
+18.59%
0.970
+0.15%
0.020
+22.28%
+52.36%
56028.655
Banks
HEI 		Heico Corp
44,162
10658.060
+110.57%
0.970
+0.51%
0.030
+11.02%
+45.21%
31206.315
Aerospace & Defense
GE 		GE Aerospace
62,120
10572.820
+8.88%
0.960
+0.08%
0.010
+11.76%
+82.46%
200018.755
Aerospace & Defense
APO 		Apollo Global Management Inc
83,638
10480.680
-6.09%
0.950
-0.06%
0.010
+57.65%
+75.93%
91662.266
Asset Management
JPM 		JPMorgan Chase & Co
48,824
10389.750
-2.35%
0.940
-0.02%
0.000
+16.84%
+42.64%
667179.373
Banks

First Trust Large Cap Growth AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Large Cap Growth AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MMM 		3M Co2024-07-31New Buy
+0.89%
●
95.54 ($102.73) 127.55
$134.34
30.77%
New holding
77,309
77,309
BLDR 		Builders FirstSource Inc2024-07-31Sold Out
-0.83%
●
132.6 ($156.04) 200.88
$178.35
14.30%
Sold Out
0
-48,020
AMGN 		Amgen Inc2024-07-31New Buy
+0.76%
●
278.39 ($313.89) 335.97
$325.28
3.63%
New holding
25,285
25,285
DASH 		DoorDash Inc2024-07-31Reduce
-0.67%
●
100.28 ($110.6) 117.59
$171.40
54.97%
Reduce -75.69%
17,679
-55,037
LECO 		Lincoln Electric Holdings Inc2024-07-31Sold Out
-0.65%
●
182.24 ($202.52) 238.07
$213.75
5.55%
Sold Out
0
-31,365
FWONK 		Liberty Formula One Group2024-07-31New Buy
+0.59%
●
68.95 ($73.8) 81.36
$81.45
10.37%
New holding
80,306
80,306
PM 		Philip Morris International Inc2024-07-31New Buy
+0.59%
●
97.31 ($103.09) 115.16
$126.24
22.46%
New holding
56,935
56,935
TYL 		Tyler Technologies Inc2024-07-31New Buy
+0.59%
●
464.46 ($499.76) 590.65
$623.22
24.70%
New holding
11,474
11,474
VRTX 		Vertex Pharmaceuticals Inc2024-07-31Add
+0.55%
●
400.16 ($465.6) 502.6
$516.74
10.98%
Add 261.29%
16,854
12,189
ENTG 		Entegris Inc2024-07-31Reduce
-0.54%
●
118.29 ($132.59) 146.48
$105.02
-20.79%
Reduce -75.09%
14,203
-42,803

First Trust Large Cap Growth AlphaDEX Fund Total Holding History ($B)

To

First Trust Large Cap Growth AlphaDEX Fund's Asset Allocation

To

First Trust Large Cap Growth AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Large Cap Growth AlphaDEX Fund's Hypothetical Growth since 2024-07-31

First Trust Large Cap Growth AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Large Cap Growth AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Large Cap Growth AlphaDEX Fund's Holdings Bubble Chart

First Trust Large Cap Growth AlphaDEX Fund News

  • 1

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