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Is First Trust Large Cap Growth AlphaDEX ETF (FTC) a Strong ETF Right Now?

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Making its debut on 05/08/2007, smart beta exchange traded fund First Trust Large Cap Growth AlphaDEX ETF (FTC - Free Report) provides investors broad exposure to the Style Box - Large Cap Growth category of the market.

What Are Smart Beta ETFs?

Market cap weighted indexes were created to reflect the market, or a specific segment of the market, and the ETF industry has traditionally been dominated by products based on this strategy.

Investors who believe in market efficiency should consider market cap indexes, as they replicate market returns in a low-cost, convenient, and transparent way.

On the other hand, some investors who believe that it is possible to beat the market by superior stock selection opt to invest in another class of funds that track non-cap weighted strategies--popularly known as smart beta.

By attempting to pick stocks that have a better chance of risk-return performance, non-cap weighted indexes are based on certain fundamental characteristics, or a combination of such.

Methodologies like equal-weighting, one of the simplest options out there, fundamental weighting, and volatility/momentum based weighting are all choices offered to investors in this space, but not all of them can deliver superior returns.

Fund Sponsor & Index

Managed by First Trust Advisors, FTC has amassed assets over $1.04 billion, making it one of the average sized ETFs in the Style Box - Large Cap Growth. Before fees and expenses, this particular fund seeks to match the performance of the Nasdaq AlphaDEX Large Cap Growth Index.

The NASDAQ AlphaDEX Large Cap Growth Index is an enhanced index which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index.

Cost & Other Expenses

Investors should also pay attention to an ETF's expense ratio. Lower cost products will produce better results than those with a higher cost, assuming all other metrics remain the same.

Operating expenses on an annual basis are 0.58% for this ETF, which makes it on par with most peer products in the space.

FTC's 12-month trailing dividend yield is 0.35%.

Sector Exposure and Top Holdings

It is important to delve into an ETF's holdings before investing despite the many upsides to these kinds of funds like diversified exposure, which minimizes single stock risk. And, most ETFs are very transparent products that disclose their holdings on a daily basis.

FTC's heaviest allocation is in the Financials sector, which is about 22.30% of the portfolio. Its Information Technology and Consumer Discretionary round out the top three.

Taking into account individual holdings, Howmet Aerospace Inc. (HWM - Free Report) accounts for about 1.12% of the fund's total assets, followed by Palantir Technologies Inc. (class A) (PLTR - Free Report) and Robinhood Markets, Inc. (class A) (HOOD - Free Report) .

FTC's top 10 holdings account for about 10.28% of its total assets under management.

Performance and Risk

So far this year, FTC has lost about -3.75%, and is up about 14.42% in the last one year (as of 05/01/2025). During this past 52-week period, the fund has traded between $115.51 and $149.09.

FTC has a beta of 1.12 and standard deviation of 19.90% for the trailing three-year period, which makes the fund a medium risk choice in the space. With about 188 holdings, it effectively diversifies company-specific risk.

Alternatives

First Trust Large Cap Growth AlphaDEX ETF is a reasonable option for investors seeking to outperform the Style Box - Large Cap Growth segment of the market. However, there are other ETFs in the space which investors could consider.

Vanguard Growth ETF (VUG - Free Report) tracks CRSP U.S. Large Cap Growth Index and the Invesco QQQ (QQQ - Free Report) tracks NASDAQ-100 Index. Vanguard Growth ETF has $146.75 billion in assets, Invesco QQQ has $297.66 billion. VUG has an expense ratio of 0.04% and QQQ charges 0.20%.

Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Style Box - Large Cap Growth.

Bottom Line

To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.

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