First Trust Large Cap Gr AlphaDEX® ETF (FTC)

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69.89 +0.25  +0.36% NASDAQ Oct 21, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 69.61
Discount or Premium to NAV 0.04%
Turnover Ratio 132.0%
1 Year Fund Level Flows 49.78M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.73% -1.70% -1.20% 78
3M -3.16% -3.23% -2.27% 74
6M 2.88% 2.87% 2.34% 43
YTD 22.12% 22.19% 21.20% 44
1Y 8.25% 8.07% 9.94% 71
3Y 13.05% 13.03% 15.36% 82
5Y 11.61% 11.60% 12.24% 63
10Y 12.81% 12.75% 12.87% 56
15Y -- -- 9.38% --
20Y -- -- 6.60% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 Oct. 20, 2019

Region Exposure

Americas 98.43%
North America 98.43%
Latin America 0.00%
Greater Europe 0.37%
United Kingdom 0.00%
Europe Developed 0.37%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.20%
Market Classification
% Developed Markets 98.80%
% Emerging Markets 1.20%
As of Oct. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.50%
Communication Services 1.88%
Consumer Cyclical 12.16%
Consumer Defensive 6.76%
Energy 0.69%
Financial Services 9.97%
Healthcare 8.74%
Industrials 14.36%
Real Estate 12.21%
Technology 23.53%
Utilities 6.20%
As of Oct. 20, 2019

Stock Market Capitalization

Giant 11.69%
Large 49.08%
Medium 39.23%
Small 0.00%
Micro 0.00%
As of Oct. 20, 2019

Stock Style Exposure

Large Cap Value 4.04%
Large Cap Blend 22.65%
Large Cap Growth 33.77%
Mid Cap Value 2.53%
Mid Cap Blend 10.62%
Mid Cap Growth 26.38%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CHTR Charter Communications Inc A 0.96% 437.93 -0.48%
ODFL Old Dominion Freight Lines Inc 0.94% 180.02 +0.83%
NVR NVR Inc 0.94% 3819.41 -1.89%
INVH Invitation Homes Inc 0.94% 31.10 +0.71%
DG Dollar General Corp 0.93% 164.38 -0.02%
RNG RingCentral Inc Class A 0.93% 160.50 -0.72%
HD The Home Depot Inc 0.92% 236.65 -0.54%
CPRT Copart Inc 0.92% 83.64 +1.60%
ATUS Altice USA Inc Class A 0.92% 29.33 -0.03%
SHW Sherwin-Williams Co 0.92% 564.47 +0.64%
As of Oct. 20, 2019
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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 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%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 2.88 yrs
Daniel Lindquist 11.74 yrs
David McGarel 11.74 yrs
Jon Erickson 11.74 yrs
Roger Testin 11.74 yrs
Stan Ueland 11.74 yrs

Net Fund Flows

1M -10.80M
3M 17.31M
6M 29.82M
YTD 39.11M
1Y 49.78M
3Y 189.16M
5Y 319.00M
10Y 639.71M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.9938
Max Drawdown (All) 53.87%
Historical Sharpe Ratio (10Y) 0.9797
Historical Sortino (All) 0.4431
30-Day Rolling Volatility 13.08%
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 15.90%

Fundamentals

Dividend Yield TTM (10-21-19) 0.60%
30-Day SEC Yield (9-30-19) 0.36%
7-Day SEC Yield --
Weighted Average PE Ratio 29.70
Weighted Average Price to Sales Ratio 3.820
Weighted Average Price to Book Ratio 5.131
Weighted Median ROE 23.48%
Weighted Median ROA 8.07%
Forecasted Dividend Yield 1.22%
Forecasted PE Ratio 26.90
Forecasted Price to Sales Ratio 3.796
Forecasted Price to Book Ratio 4.489
Number of Holdings 189
As of Oct. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.40%
Forecasted Book Value Growth 7.63%
Forecasted Cash Flow Growth 14.79%
Forecasted Earnings Growth 16.66%
Forecasted Revenue Growth 9.03%
As of Oct. 20, 2019

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 11/30/2018
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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