First Trust Large Cap Gr AlphaDEX® ETF (FTC)

63.98 +0.75  +1.19% NASDAQ Apr 9, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 63.34
Discount or Premium to NAV 0.18%
Turnover Ratio 132.0%
1 Year Fund Level Flows -120.13M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.82% -11.57% -9.44% 85
3M -14.04% -16.34% -14.52% 76
6M -6.86% -11.10% -4.90% 89
YTD -12.91% -15.67% -13.63% 75
1Y -6.41% -9.19% -3.57% 85
3Y 7.02% 5.94% 9.57% 82
5Y 5.94% 5.47% 8.05% 82
10Y 10.22% 9.92% 11.11% 73
15Y -- -- 8.49% --
20Y -- -- 4.51% --
As of April 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 8, 2020

Region Exposure

Americas 99.27%
North America 99.27%
Latin America 0.00%
Greater Europe 0.35%
United Kingdom 0.00%
Europe Developed 0.35%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.37%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.37%
Market Classification
% Developed Markets 99.63%
% Emerging Markets 0.37%
As of April 8, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.59%
Communication Services 5.58%
Consumer Cyclical 7.48%
Consumer Defensive 5.12%
Energy 0.00%
Financial Services 11.40%
Healthcare 18.68%
Industrials 8.55%
Real Estate 6.38%
Technology 31.67%
Utilities 3.56%
As of April 8, 2020

Stock Market Capitalization

Giant 17.37%
Large 40.42%
Medium 42.21%
Small 0.00%
Micro 0.00%
As of April 8, 2020

Stock Style Exposure

Large Cap Value 4.60%
Large Cap Blend 23.40%
Large Cap Growth 30.37%
Mid Cap Value 1.61%
Mid Cap Blend 9.87%
Mid Cap Growth 30.14%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 8, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TER Teradyne Inc 0.99% 61.11 -2.66%
DG Dollar General Corp 0.96% 168.50 -0.43%
LRCX Lam Research Corp 0.95% 258.44 -3.12%
WST West Pharmaceutical Services Inc 0.92% 162.74 -1.24%
FTNT Fortinet Inc 0.92% 102.00 -6.58%
LMT Lockheed Martin Corp 0.91% 373.00 +3.21%
AKAM Akamai Technologies Inc 0.91% 95.27 -2.16%
PODD Insulet Corp 0.91% 182.45 +3.74%
DPZ Domino's Pizza Inc 0.91% 344.00 +0.05%
ODFL Old Dominion Freight Lines Inc 0.90% 136.00 -1.66%
As of April 8, 2020
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Basic Info

Investment Strategy
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® Large Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the 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® selection methodology.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Benchmark Index
NASDAQ AlphaDEX(R) LC Growth TR USD 100.0%
NASDAQ AlphaDEX(R) LC Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.71 yrs
Chris Peterson 3.71 yrs
Daniel Lindquist 12.58 yrs
Daniel Lindquist 12.58 yrs
David McGarel 12.58 yrs
David McGarel 12.58 yrs
Jon Erickson 12.58 yrs
Jon Erickson 12.58 yrs
Roger Testin 12.58 yrs
Roger Testin 12.58 yrs
Stan Ueland 12.58 yrs
Stan Ueland 12.58 yrs

Net Fund Flows

1M -72.62M
3M -153.64M
6M -149.96M
YTD -153.64M
1Y -120.13M
3Y 73.57M
5Y 137.31M
10Y 484.11M
As of March 31, 2020

Risk Info

Beta (5Y) 0.988
Max Drawdown (All) 54.05%
Historical Sharpe Ratio (10Y) 0.6875
Historical Sortino (All) 0.3371
30-Day Rolling Volatility 83.66%
Daily Value at Risk (VaR) 1% (All) 3.57%
Monthly Value at Risk (VaR) 1% (All) 18.63%

Fundamentals

Dividend Yield TTM (4-9-20) 0.90%
30-Day SEC Yield (2-28-20) 0.27%
7-Day SEC Yield --
Weighted Average PE Ratio 25.42
Weighted Average Price to Sales Ratio 3.944
Weighted Average Price to Book Ratio 5.440
Weighted Median ROE 25.02%
Weighted Median ROA 8.98%
Forecasted Dividend Yield 1.25%
Forecasted PE Ratio 23.53
Forecasted Price to Sales Ratio 3.628
Forecasted Price to Book Ratio 4.710
Number of Holdings 189
As of April 8, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.49%
Forecasted Book Value Growth 10.01%
Forecasted Cash Flow Growth 15.00%
Forecasted Earnings Growth 21.14%
Forecasted Revenue Growth 10.49%
As of April 8, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 12/2/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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