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FTC - ETF AI Analysis
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First Trust Large Cap Growth AlphaDEX Fund (FTC)
Rating:71Outperform
Price Target:―
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)
AUM1.18B
RegionNorth America
Expense Ratio0.60%
Beta1.11
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield0.36%
Asset ClassEquity
Index TrackedNASDAQ AlphaDEX Large Cap Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,727
30 Day Avg. Volume13,571
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
183.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering189
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Alphabet and Lam Research standing out as rising stars thanks to their focus on AI and advanced technologies. Comfort Systems also shines with steady growth, while Vertiv Holdings and Broadcom are showing mixed signals, with valuation concerns and regional challenges holding them back. The fund’s U.S.-centric portfolio is concentrated in growth-oriented sectors, making it a forward-looking choice, though some names may need to overcome hurdles to maintain momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 1.22% | $14.93M | $3.90T | 91.25% | 80 Outperform | |
| Expedia | 1.11% | $13.56M | $31.63B | 33.74% | 81 Outperform | |
| Broadcom | 1.07% | $13.10M | $1.82T | 133.72% | 76 Outperform | |
| Comfort Systems | 1.07% | $13.02M | $33.76B | 87.47% | 75 Outperform | |
| Lam Research | 1.04% | $12.74M | $190.83B | 109.01% | 77 Outperform | |
| Vertiv Holdings | 1.03% | $12.62M | $64.83B | 28.72% | 73 Outperform | |
| Amphenol | 1.02% | $12.50M | $168.69B | 88.11% | 77 Outperform | |
| Seagate Tech | 1.02% | $12.45M | $55.93B | 149.24% | 66 Neutral | |
| Coherent Corp | 1.02% | $12.41M | $23.39B | 47.32% | 64 Neutral | |
| Quanta Services | 1.00% | $12.19M | $67.12B | 27.71% | 76 Outperform |
FTC Technical Analysis
Neutral
―
Price Trends
159.91
Negative
157.63
Negative
147.77
Positive
Market Momentum
-1.98
Positive
47.43
Neutral
40.97
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 158.31, equal to the 50-day MA of 159.91, and equal to the 200-day MA of 147.77, indicating a neutral trend. The MACD of -1.98 indicates Positive momentum. The RSI at 47.43 is Neutral, neither overbought nor oversold. The STOCH value of 40.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FTC.
FTC Peer Comparison
Comparison Results
Performance Comparison
FTC
First Trust Large Cap Growth AlphaDEX Fund
156.49
8.77
5.94%
JGRO
JPMorgan Active Growth ETF
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―
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FELG
Fidelity Enhanced Large Cap Growth ETF
―
―
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COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
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―
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QGRW
WisdomTree U.S. Quality Growth Fund
―
―
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NULG
Nuveen ESG Large-Cap Growth ETF
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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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