FTC

First Trust Large Cap Growth AlphaDEX Fund

First Trust Large Cap Growth Opportunities AlphaDEX Fund seeks investment results that correspond to the Defined Large Cap Growth Opportunities.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

59 bp

EXPENSES

$2.2 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorFirst Trust Advisors LP
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 08, 2007
Assets (mns)$2,190
Expense ratio59 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NVIDIA CORP 1.3 %
VISTRA ENERGY CORP. 1.1 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.1 %
CONSTELLATION ENERGY CORPORATION 1.1 %
HOWMET AEROSPACE INC. 1.1 %
ARISTA NETWORKS, INC. 1.0 %
TRANE TECHNOLOGIES PLC 1.0 %
VERTIV HOLDINGS CO. CLASS A 1.0 %
CHIPOTLE MEXICAN GRILL-CL A 1.0 %
WABTEC CORP 1.0 %
Constituent Breakdown
Number of holdings376
Herfindahl-Hirschman Index 67
Wgt avg mkt cap (mns)$157,878
Large cap (>$10bn)99.2%
Mid cap ($2-10bn)0.8%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.0 %
IRELAND 3.0 %
SWITZERLAND 0.6 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 9.8% 31.0% 12.6% 5.9% 13.5% 11.6% 9.2%
Volatility 15.4% 15.1% 18.1% 19.6% 23.3% 19.5% --
Market Correlations
versus...BetaR-squared
S&P 5001.1090%
MSCI EAFE0.9765%
MSCI Emg Mkts0.6732%
Liquidity Measures
Avg. volume (000)16
Turnover0.1%
Avg. Bid/Ask (% of price)0.22%
ADV of underlying (mns)$190,021
Technical Indicators
Recent close$122.29
30d moving avg.$121.00
Annualized volatility20.8%
Relative strength (RSI)56
Short interest (ETF)0.0%
Short interest (underlying)3.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Risk and Returns: FTC vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
3.4 23.3 5.1 0.8% --
Based on closing prices from 6/24/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FTC



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

FTC

2.7%

Cat. Avg

5.7%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™2.7%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 892 funds in the US category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. FTC's ALTAR Score™ is approximately 1.1 standard deviations below the category average. This places FTC in the 14th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
FTC
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FTC 59.0 22.2 81.2
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .