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

ETF | Large Growth |

Last Closing

USD 141.46

Change

0.00 (0.00)%

Market Cap

USD 1.10B

Volume

0.01M

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: 2024-11-16 )

ETFs Containing FTC

DALI First Trust Dorsey Wright.. 0.00 % 0.30 %

N/A

USD 0.11B

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 29.12% 85% B 82% B
Dividend Return 0.16% 25% F 2% F
Total Return 29.27% 85% B 81% B-
Trailing 12 Months  
Capital Gain 37.74% 85% B 78% C+
Dividend Return 0.37% 29% F 3% F
Total Return 38.11% 86% B+ 78% C+
Trailing 5 Years  
Capital Gain 97.60% 62% D 83% B
Dividend Return 3.09% 15% F 8% B-
Total Return 100.68% 64% D 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.60% 71% C- 68% D+
Dividend Return 15.01% 64% D 67% D+
Total Return 0.41% 21% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 22.54% 71% C- 73% C
Risk Adjusted Return 66.57% 71% C- 86% B+
Market Capitalization 1.10B 54% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.