FTC - ETF AI Analysis

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First Trust Large Cap Growth AlphaDEX Fund (FTC)

Rating:72Outperform

Price Target:

$179.00

The ETF FTC, managed by First Trust, has an overall rating that reflects a mix of strong growth potential and valuation concerns among its holdings. Lam Research stands out as a key contributor to the fund's rating due to its robust financial performance, technological advancements, and bullish technical trends. However, holdings like Rocket Lab and FTAI Aviation have faced challenges such as high leverage, negative cash flows, and overvaluation risks, which may have slightly weighed on the fund's overall score. Investors should note the ETF's exposure to companies with high P/E ratios, which could introduce valuation risks.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, indicating strong overall momentum.

Broad Sector Diversification

The fund is spread across multiple sectors, including technology, industrials, and consumer cyclical, reducing reliance on any single industry.

Healthy Asset Base

With over $1.25 billion in assets under management, the ETF benefits from strong investor interest and stability.

Negative Factors

High Geographic Concentration

Nearly all of the fund’s exposure is in U.S. companies, limiting diversification across global markets.

Mixed Top Holdings Performance

While some top holdings have performed well, others have shown weaker year-to-date returns, which could impact overall growth.

Above-Average Expense Ratio

The ETF’s expense ratio is higher than many comparable funds, potentially reducing net returns for investors.

FTC vs. SPDR S&P 500 ETF (SPY)

AUM1.30B

RegionNorth America

Expense Ratio0.60%

Beta1.11

IssuerFirst Trust

Inception DateMay 08, 2007

Dividend Yield0.34%

Asset ClassEquity

Index TrackedNASDAQ AlphaDEX Large Cap Growth Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume12,304

30 Day Avg. Volume14,005

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

180.92

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering190

FTC Summary

The First Trust Large Cap Growth AlphaDEX Fund (FTC) is an ETF that focuses on large-cap companies with strong growth potential, following the NASDAQ AlphaDEX Large Cap Growth Index. It includes well-known companies like Advanced Micro Devices (AMD) and Rocket Lab USA, and invests heavily in sectors like technology and industrials. This ETF could be a good choice for investors looking to diversify their portfolio with high-growth companies. However, since it focuses on growth stocks, its performance can be more volatile and may go up and down with the market.

How much will it cost me?The First Trust Large Cap Growth AlphaDEX Fund (FTC) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, using a specialized AlphaDEX methodology to select stocks based on quantitative analysis.

What would affect this ETF?The FTC ETF, with its strong focus on U.S. large-cap growth companies, could benefit from advancements in technology and industrial innovation, as these sectors make up a significant portion of its holdings. However, it may face challenges if interest rates rise, potentially impacting growth stocks, or if economic conditions weaken, reducing consumer spending and business investments. Regulatory changes or sector-specific disruptions could also influence the performance of its top holdings.

FTC Top 10 Holdings

The First Trust Large Cap Growth AlphaDEX Fund leans heavily into technology and industrials, with tech giants like AMD and Lam Research driving much of its recent performance thanks to strong financial results and bullish trends in the semiconductor space. Rocket Lab adds a touch of innovation with its rising momentum, though profitability concerns temper enthusiasm. On the flip side, SoFi and FTAI Aviation have been lagging, weighed down by valuation and cash flow challenges. With a clear U.S. focus and growth-oriented tilt, this ETF is a bet on forward-looking sectors, but some holdings may need to pick up steam to keep the fund flying high.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
RKLB	Rocket Lab USA	1.16%	$14.94M	$30.48B	451.49%	55 Neutral
CRDO	Credo Technology Group Holding Ltd	1.13%	$14.65M	$32.46B	364.06%	75 Outperform
VRT	Vertiv Holdings	1.13%	$14.53M	$73.74B	80.41%	78 Outperform
AMD	Advanced Micro Devices	1.11%	$14.40M	$415.64B	80.54%	77 Outperform
PSTG	Pure Storage	1.04%	$13.39M	$32.44B	93.72%	76 Outperform
LRCX	Lam Research	1.04%	$13.37M	$197.77B	110.51%	77 Outperform
FIX	Comfort Systems	1.03%	$13.30M	$34.06B	146.13%	80 Outperform
GOOGL	Alphabet Class A	1.02%	$13.15M	$3.40T	64.16%	80 Outperform
APH	Amphenol	0.99%	$12.80M	$170.56B	105.33%	77 Outperform
SOFI	SoFi	0.99%	$12.77M	$35.18B	168.84%	71 Outperform

FTC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

160.00

Positive

100DMA

155.89

Positive

200DMA

146.76

Positive

Market Momentum

MACD

0.96

Negative

RSI

55.76

Neutral

STOCH

78.80

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 161.42, equal to the 50-day MA of 160.00, and equal to the 200-day MA of 146.76, indicating a bullish trend. The MACD of 0.96 indicates Negative momentum. The RSI at 55.76 is Neutral, neither overbought nor oversold. The STOCH value of 78.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTC.

FTC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FTC	―	―	$1.30B	0.60%	72 Outperform
JGRO	―	―	$8.05B	0.44%	75 Outperform
FELG	―	―	$4.75B	0.18%	77 Outperform
COWG	―	―	$2.59B	0.49%	74 Outperform
NULG	―	―	$2.00B	0.26%	75 Outperform
QGRW	―	―	$1.97B	0.28%	77 Outperform

Performance Comparison

FTC

First Trust Large Cap Growth AlphaDEX Fund

163.48

31.18

23.57%

JGRO

JPMorgan Active Growth ETF

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FELG

Fidelity Enhanced Large Cap Growth ETF

―

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

―

NULG

Nuveen ESG Large-Cap Growth ETF

―

QGRW

WisdomTree U.S. Quality Growth Fund

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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