FTC - ETF AI Analysis

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First Trust Large Cap Growth AlphaDEX Fund (FTC)

Rating:72Outperform

Price Target:―

FTC, the First Trust Large Cap Growth AlphaDEX Fund, earns a solid overall rating driven mainly by strong performers like Comfort Systems USA, Woodward, Vertiv, Quanta Services, Lam Research, and Caterpillar, which all show healthy financial results, positive earnings calls, and generally supportive technical trends. These strengths are partly offset by weaker spots such as FTAI and Coherent, where high leverage, negative cash flows, and valuation concerns introduce more risk, and the fund overall carries some risk from owning several stocks that appear expensive or highly leveraged.

Positive Factors

Strong Top Holdings Performance

Many of the largest positions, such as FTAI Aviation, Lam Research, and Rocket Lab, have shown strong gains this year, helping support the fund’s overall results.

Broad Sector Diversification

The ETF spreads its investments across many sectors, including industrials, technology, consumer cyclical, financials, and health care, which helps reduce the impact of weakness in any single industry.

Healthy Asset Base

With over a billion dollars in assets under management, the fund is sizable, which can support better trading liquidity and fund stability for investors.

Negative Factors

Relatively High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.

Heavy U.S. Concentration

Almost all of the ETF’s holdings are in U.S. companies, offering very limited geographic diversification outside the United States.

Modest Recent Overall Performance

While some individual holdings have done well, the fund’s recent returns over the past month and year to date have been relatively modest, suggesting performance has not been especially strong in the short term.

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

AUM1.29B

RegionNorth America

Expense Ratio0.60%

Beta1.11

IssuerFirst Trust

Inception DateMay 08, 2007

Dividend Yield0.19%

Asset ClassEquity

Index TrackedNASDAQ AlphaDEX Large Cap Growth Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume18,549

30 Day Avg. Volume15,142

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

197.48

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering188

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FTC Summary

FTC is an exchange-traded fund (ETF) that follows the NASDAQ AlphaDEX Large Cap Growth Index, focusing on large U.S. companies expected to grow faster than the overall market. It holds many different stocks across sectors like industrials, technology, and consumer companies, including well-known names such as Advanced Micro Devices (AMD) and Caterpillar. Someone might invest in FTC to seek long-term growth while spreading risk across many large companies instead of picking individual stocks. However, because it targets growth stocks, its price can be more volatile and can go up and down with the stock 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

FTC is leaning heavily into U.S. industrial and tech names, with stocks like FTAI Aviation, Comfort Systems, and EMCOR helping drive the fund as demand for infrastructure and services stays strong. On the tech side, Lam Research and AMD are key engines, with Lam riding the AI hardware wave while AMD’s momentum looks a bit more mixed lately. Rocket Lab adds a high-growth, high-drama space angle that can jolt returns in either direction. Overall, performance is being steered by a concentrated mix of cyclical industrials and growth-focused chipmakers.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VRT	Vertiv Holdings	1.35%	$17.23M	$76.32B	81.59%	77 Outperform
STX	Seagate Tech	1.30%	$16.61M	$86.41B	328.38%	68 Neutral
FIX	Comfort Systems	1.26%	$16.12M	$44.78B	222.27%	80 Outperform
LRCX	Lam Research	1.21%	$15.43M	$282.98B	181.08%	77 Outperform
CAT	Caterpillar	1.19%	$15.20M	$347.41B	110.80%	76 Outperform
FTAI	FTAI Aviation	1.19%	$15.18M	$27.47B	140.07%	58 Neutral
EME	EMCOR Group	1.16%	$14.85M	$34.88B	79.07%	73 Outperform
WWD	Woodward	1.13%	$14.48M	$23.34B	105.70%	79 Outperform
GEV	GE Vernova Inc.	1.11%	$14.16M	$213.14B	116.84%	69 Neutral
NEM	Newmont Mining	1.10%	$14.02M	$132.62B	157.91%	81 Outperform

FTC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

162.56

Positive

100DMA

161.18

Positive

200DMA

155.29

Positive

Market Momentum

MACD

-0.02

Positive

RSI

51.77

Neutral

STOCH

80.55

Negative

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 163.73, equal to the 50-day MA of 162.56, and equal to the 200-day MA of 155.29, indicating a bullish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 51.77 is Neutral, neither overbought nor oversold. The STOCH value of 80.55 is Negative, 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	―	―	$1.29B	0.60%	―
JGRO	―	―	$8.50B	0.44%	―
FELG	―	―	$4.65B	0.18%	―
COWG	―	―	$2.39B	0.49%	―
NULG	―	―	$2.23B	0.26%	―
QGRW	―	―	$2.15B	0.28%	―

Performance Comparison

FTC

First Trust Large Cap Growth AlphaDEX Fund

163.79

15.48

10.44%

JGRO

JPMorgan Active Growth ETF

―

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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