Back to top

First Trust Large Cap Growth AlphaDEX Fund - FTC

First Trust Large Cap Growth AlphaDEX Fund - FTC

Profile

Data Providers

Quote

  • nav ($)
    69.09
  • nav change
    0.27 / 0.4%
(As of Tuesday June 11, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FTC

  • category

    Multi-Cap Growth Funds

  • management type

    Index

  • total assets

    $942.4M

Read description

Fund Scorecard

assets
$942M
Great
flows
$148M
Poor
fees
0.61%
Below Average
turnover
119%
Above Average
performance
1.80%
Below Average
manager tenure
10.1
Above Average

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Hightower Advisors, Llc
Janney Montgomery Scott Llc
Captrust Financial Advisors
Raymond James & Associates

Ladenburg Thalmann Financial Services Inc

Shamrock Asset Management Llc
Comerica Securities Inc

Fifth Third Bancorp

Morgan Stanley
Cambridge Investment Research Advisors, Inc.

Ubs Group Ag

Sawtooth Asset Management, Inc.

Credit Suisse Ag/

Investment Centers Of America Inc
Envestnet Asset Management Inc
Assetmark, Inc
Wells Fargo & Company/mn

Synovus Financial Corp

Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Metlife Securities, Inc

Royal Bank Of Canada

Visionary Asset Management, Inc.
Goldman Sachs Group Inc
Hays Advisory Llc
Citigroup Inc

Ifp Advisors, Inc

Independent Portfolio Consultants, Inc.
Stratos Wealth Partners, Ltd.
Wedbush Morgan Securities Inc
Jaffetilchin Investment Partners, Llc
Commonwealth Equity Services, Inc
Prospera Financial Services Inc
Ifc Holdings Incorporated/fl

Cetera Investment Advisers

Tower Research Capital Llc

Benjamin F. Edwards & Company, Inc.
Wfg Advisors, Lp

Hl Financial Services Llc

Northwestern Mutual Investment Services Llc
Davidson D A & Co
First Heartland Consultants, Inc.
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Horizon Investments, Llc

Northwestern Mutual Wealth Management Co

Private Advisor Group, Llc
Cetera Advisor Networks Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp

Ameriprise Financial Inc

American International Group Inc

Next Financial Group, Inc
First Trust Advisors Lp
Sigma Planning Corp
Bb&t Securities, Llc

Bank Of America Corp /de/

First Allied Advisory Services, Inc.
Us Bancorp \de\
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $942.4M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $148.37M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.61%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    119%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    1.80%

    There is no Performance data available to display at this time.
    Peer Group consists of 546 Multi-Cap Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.87
    Sharpe Ratio ² 0.73
    R-Squared ³ 0.86
    Beta ³ 1.08
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Cap Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stan Ueland

      01-01-2007 - present
    • Jon C. Erickson

      01-01-2007 - present
    • Roger F. Testin

      01-01-2007 - present
    • David G. McGarel

      01-01-2007 - present
    • Daniel J. Lindquist

      01-01-2007 - present