FTC First Trust Large Cap Gr AlphaDEX® ETF
NASDAQ AlphaDEX(R) LC Growth TR USD

NAV as of 20-May-2022

91.2800

4 Week: 90.44 - 99.85

52 Week: 90.44 - 124.15

Latest Closing Price

91.23

Premium / Discount

0

Expense Ratio

0.59%

Investment Objective

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 Nasdaq AlphaDEX® Large Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
865,632,313
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
188
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.131.85-13.06
1 Day0.290.000.00
1 Week-2.745.17-0.53
1 Month-13.1910.40-1.27
3 Months-10.9715.35-0.71
6 Months-26.1120.01-1.30
1 Year-9.2722.05-0.42
2 Years27.0831.710.85
3 Years36.5945.440.81
5 Years70.3350.921.38
10 Years231.9059.623.89

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 9.972137.713114.46584.28762.551125.1836-5.987728.343733.101224.4021
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.000017.00007.000045.000054.000067.000086.000082.000052.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0876
24/06/202029/06/20200.0831
25/03/202030/03/20200.2689
12/12/201930/12/20190.1109
24/09/201929/09/20190.1457
13/06/201927/06/20190.0500
20/03/201928/03/20190.1572
13/09/201827/09/20180.0443
20/06/201828/06/20180.0619
21/03/201828/03/20180.0270

Portfolio Data

Total Number of Holdings: 188

Number of Bond Holdings: 0

Number of Equity Holdings: 187

Total Market Value: 865,632,313

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Twilio Inc A1.049235,981010,761,917

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.18
Large40.94
Medium43.66
Small0.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6834

Price/Book*

4.2114

Price/Sales*

2.8893

Price/Cash Flow*

11.2180

Dividend Yield*

1.5140

Growth Measures

Long-Term Earnings

13.5596

Historical Earnings

36.0660

Sales Growth

14.5118

Cash-Flow Growth

20.3084

Book-Value Growth

10.8892

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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