Data Query
FTC
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| Net Asset Value: | Change: | Change: |
USD 35.21 | USD 0.31 | 0.89% |
| Price | Change: | Change: |
USD 35.21 | USD 0.29 | 0.82% |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500® Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Netflix, Inc. | 1.14% |
| Biogen Idec Inc | 1.13% |
| CarMax, Inc. | 1.10% |
| DR Horton Inc | 1.07% |
| Boeing Co | 1.06% |
| Halliburton Company | 1.06% |
| Ecolab, Inc. | 1.05% |
| Thermo Fisher Scientific Inc | 1.05% |
| Delphi Automotive PLC | 1.04% |
| PulteGroup Inc | 1.03% |
| Weighting | 10.74% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.89 | 0.46 | 3.32 | 8.40 | 17.32 | 26.13 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
10.05 | -2.85 | 23.6 | 29.78 | 14.31 | 4.25 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 17,648.99 |
| P/E Ratio: | 20.46 |
| P/B Ratio: | 3.28 |
| Dividend Yield (% p.a): | 1.13 |
| Sharpe Ratio 3Yr: | 0.97 |
| r-Squared (3 Yr): | 93.27 |
| Std Dev 3 Year: | 14.84 |
| Alpha: | -2.32 |
| Beta: | 1.02 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 150,642,780 |
| Exp Ratio: | 0.70 |
| Number of Holdings: | 169 |
| Management | |
| Issuing Company: | First Trust |
| Inc Date: | 2007-05-08 |
| Trading Symbols: | FTC |
| Trading & Liquidity | |
| Spread: | 0.027 |
| % Spread: | 0.0008 |
| Average Daily Dollar Volume: | 283,040 |
| Average Daily Share Volume: | 8,032 |
Related Articles
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