FTC:NSD-First Trust Large Cap Growth AlphaDEX® Fund (USD)

ETF | Large Growth |

Last Closing

USD 130.13

Change

-1.31 (-1.00)%

Market Cap

USD 1.11B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
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FV First Trust Dorsey Wright Focu..

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QQEW First Trust NASDAQ-100 Equal W..

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QQQE Direxion NASDAQ-100 Equal Weig..

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LRGE ClearBridge Large Cap Growth E..

-0.86 (-1.18%)

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BKCH Global X Blockchain ETF

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QQXT First Trust NASDAQ-100 Ex-Tech..

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MILN Global X Millennials Consumer ..

-0.16 (-0.38%)

USD 0.12B

ETFs Containing FTC

DALI First Trust Dorsey Wright.. 0.00 % 0.30 %

-0.32 (-1.27%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.78% 67% D+ 78% C+
Dividend Return 0.11% 27% F 1% F
Total Return 18.89% 67% D+ 77% C+
Trailing 12 Months  
Capital Gain 37.44% 58% F 79% B-
Dividend Return 0.35% 25% F 3% F
Total Return 37.79% 50% F 78% C+
Trailing 5 Years  
Capital Gain 89.01% 58% F 81% B-
Dividend Return 2.58% 25% F 8% B-
Total Return 91.59% 54% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.12% N/A N/A 72% C
Dividend Return 14.53% N/A N/A 70% C-
Total Return 0.41% N/A N/A 11% F
Risk Return Profile  
Volatility (Standard Deviation) 22.13% N/A N/A 74% C
Risk Adjusted Return 65.64% N/A N/A 86% B+
Market Capitalization 1.11B 50% F 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.