ducovest

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

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 140.57

Change

0.00 (0.00)%

Market Cap

USD 0.59B

Volume

6.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX(R) Large Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX(R) selection methodology.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 08/05/2007

Primary Benchmark: NASDAQ AlphaDEX(R) LC Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.62%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
APP Applovin Corp 2.18 %
PLTR Palantir Technologies Inc. Class A Common Stock 1.84 %
AXON Axon Enterprise Inc. 1.31 %
RCL Royal Caribbean Cruises Ltd 1.13 %
HOOD Robinhood Markets Inc 1.12 %
GDDY Godaddy Inc 1.10 %
CVNA Carvana Co 1.07 %
EXPE Expedia Group Inc. 1.06 %
TRGP Targa Resources Inc 1.01 %
VST Vistra Energy Corp 1.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust 0.20 %

N/A

 USD 324.58B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

N/A

 USD 25.44B
ONEQ Fidelity® Nasdaq Composite In.. 0.21 %

N/A

 USD 7.78B
FV First Trust Dorsey Wright Focu.. 0.30 %

N/A

 USD 3.88B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

N/A

 USD 1.92B
QQQE Direxion NASDAQ-100 Equal Weig.. 0.35 %

N/A

 USD 1.31B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

N/A

 USD 0.41B
BKCH Global X Blockchain ETF 0.00 %

N/A

 USD 0.19B
ENTR ERShares Entrepreneurs ETF 0.49 %

N/A

 USD 0.18B
MILN Global X Millennials Consumer .. 0.50 %

N/A

 USD 0.12B

ETFs Containing FTC

DALI First Trust Dorsey Wright.. 17.67 % 0.30 %

N/A

 USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.30% 62% D 80% B-
Dividend Return 0.16% 25% F 2% F
Total Return 28.46% 69% C- 79% B-
Trailing 12 Months  
Capital Gain 28.30% 62% D 80% B-
Dividend Return 0.16% 25% F 2% F
Total Return 28.46% 69% C- 79% B-
Trailing 5 Years  
Capital Gain 93.12% 62% D 85% B
Dividend Return 2.88% 15% F 8% B-
Total Return 96.00% 64% D 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.80% 71% C- 68% D+
Dividend Return 15.21% 64% D 67% D+
Total Return 0.41% 21% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 22.72% 71% C- 73% C
Risk Adjusted Return 66.95% 79% B- 86% B+
Market Capitalization 0.59B 54% F 72% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.