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 thanks to several strong growth-focused holdings like Comfort Systems USA, Quanta Services, Woodward, Vertiv, and Lam Research, which show robust financial performance, positive earnings calls, and supportive technical trends. These leaders help drive the fund’s quality, while weaker names such as FTAI and Seagate, which face high leverage, cash flow issues, and valuation concerns, modestly weigh on the rating. Investors should also be aware that many top holdings share a common theme of high valuations, which can increase risk if growth expectations are not met.

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)

AUM1.22B

RegionNorth America

Expense Ratio0.58%

Beta1.10

IssuerFirst Trust

Inception DateMay 08, 2007

Dividend Yield0.2%

Asset ClassEquity

Index TrackedNASDAQ AlphaDEX Large Cap Growth Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume23,132

30 Day Avg. Volume19,856

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

196.32

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 hard into U.S. industrial and infrastructure names, with Comfort Systems, Vertiv, and EMCOR helping to power the fund higher as their shares keep climbing on strong earnings and growth stories. Tech exposure is more selective but still influential: Lam Research and Seagate are riding the AI and data wave, adding extra lift despite some valuation worries. FTAI Aviation is more of a white-knuckle passenger, with recent trading a bit choppy, but overall the fund’s mix of industrial strength and growth tech is steering performance in a clearly U.S.-centric direction.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VRT	Vertiv Holdings	1.38%	$16.76M	$95.55B	204.42%	77 Outperform
FIX	Comfort Systems	1.36%	$16.56M	$47.42B	310.92%	80 Outperform
COHR	Coherent Corp	1.32%	$16.09M	$47.60B	290.33%	66 Neutral
FTAI	FTAI Aviation	1.28%	$15.53M	$28.05B	152.56%	58 Neutral
MTZ	MasTec	1.24%	$15.10M	$23.30B	148.48%	74 Outperform
STX	Seagate Tech	1.21%	$14.71M	$80.11B	323.98%	68 Neutral
PWR	Quanta Services	1.20%	$14.55M	$82.17B	128.00%	78 Outperform
LRCX	Lam Research	1.16%	$14.07M	$268.09B	180.74%	77 Outperform
GEV	GE Vernova Inc.	1.14%	$13.91M	$219.67B	177.96%	69 Neutral
CAT	Caterpillar	1.14%	$13.80M	$328.53B	107.06%	76 Outperform

FTC Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

163.35

Negative

100DMA

161.45

Negative

200DMA

157.23

Positive

Market Momentum

MACD

-0.25

Positive

RSI

44.33

Neutral

STOCH

49.16

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 162.76, equal to the 50-day MA of 163.35, and equal to the 200-day MA of 157.23, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 44.33 is Neutral, neither overbought nor oversold. The STOCH value of 49.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FTC.

FTC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FTC	―	―	$1.22B	0.58%	72 Outperform
JGRO	―	―	$8.47B	0.44%	71 Outperform
FELG	―	―	$4.55B	0.18%	75 Outperform
NULG	―	―	$2.24B	0.26%	73 Outperform
COWG	―	―	$2.22B	0.49%	75 Outperform
QGRW	―	―	$2.20B	0.28%	75 Outperform

Performance Comparison

FTC

First Trust Large Cap Growth AlphaDEX Fund

160.73

32.13

24.98%

JGRO

JPMorgan Active Growth ETF

―

FELG

Fidelity Enhanced Large Cap Growth ETF

―

NULG

Nuveen ESG Large-Cap Growth ETF

―

COWG

Pacer US Large Cap Cash Cows Growth Leaders 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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