First Trust Large Cap Gr AlphaDEX® ETF (FTC)

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72.30 +0.13  +0.18% NASDAQ Jul 15, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.43% 4.51% 5.21% 80
3M 5.07% 5.09% 4.87% 45
6M 20.73% 20.71% 19.40% 32
YTD 26.29% 26.55% 24.65% 26
1Y 6.43% 6.63% 9.19% 77
3Y 12.72% 12.74% 16.87% 91
5Y 11.12% 11.16% 11.97% 64
10Y 15.86% 15.81% 15.53% 48
15Y -- -- 9.54% --
20Y -- -- 6.28% --
As of July 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 July 14, 2019

Region Exposure

Americas 99.83%
North America 99.83%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.17%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of July 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.15%
Communication Services 2.01%
Consumer Cyclical 15.21%
Consumer Defensive 4.84%
Energy 2.07%
Financial Services 8.78%
Healthcare 14.27%
Industrials 16.69%
Real Estate 5.25%
Technology 23.54%
Utilities 4.19%
As of July 14, 2019

Stock Market Capitalization

Giant 14.21%
Large 52.23%
Medium 33.56%
Small 0.00%
Micro 0.00%
As of July 14, 2019

Stock Style Exposure

Large Cap Value 3.71%
Large Cap Blend 18.67%
Large Cap Growth 44.29%
Mid Cap Value 2.26%
Mid Cap Blend 7.22%
Mid Cap Growth 23.85%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 14, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NOW ServiceNow Inc 0.96% 301.10 -0.01%
AMD Advanced Micro Devices Inc 0.96% 34.45 +3.73%
VEEV Veeva Systems Inc Class A 0.95% 174.33 -0.43%
SBUX Starbucks Corp 0.94% 90.25 +0.53%
SNPS Synopsys Inc 0.94% 137.46 +0.04%
LYV Live Nation Entertainment Inc 0.93% 70.83 +0.47%
ATUS Altice USA Inc Class A 0.93% 25.88 +0.02%
CSGP CoStar Group Inc 0.93% 584.72 -0.41%
CDNS Cadence Design Systems Inc 0.93% 75.21 +0.25%
AZO AutoZone Inc 0.93% 1179.37 +1.26%
As of July 14, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
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%

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 13.91M
3M 12.51M
6M 21.80M
YTD 21.80M
1Y 95.15M
3Y 155.39M
5Y 420.44M
10Y 625.65M
As of June 30, 2019

Risk Info

Beta (5Y) 1.010
Max Drawdown (All) 53.87%
Historical Sharpe Ratio (10Y) 1.126
Historical Sortino (All) 0.455
30-Day Rolling Volatility 11.78%
Daily Value at Risk (VaR) 1% (All) 3.44%
Monthly Value at Risk (VaR) 1% (All) 15.98%

Fundamentals

Dividend Yield TTM (7-15-19) 0.44%
30-Day SEC Yield (5-31-19) 0.56%
7-Day SEC Yield --
Weighted Average PE Ratio 30.16
Weighted Average Price to Sales Ratio 3.827
Weighted Average Price to Book Ratio 5.850
Weighted Median ROE 23.56%
Weighted Median ROA 8.48%
Forecasted Dividend Yield 0.93%
Forecasted PE Ratio 26.80
Forecasted Price to Sales Ratio 3.571
Forecasted Price to Book Ratio 5.250
Number of Holdings 189
As of July 14, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.03%
Forecasted Book Value Growth 7.77%
Forecasted Cash Flow Growth 18.16%
Forecasted Earnings Growth 18.75%
Forecasted Revenue Growth 9.67%
As of July 14, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 7/31/2018
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

Excel Add-In Codes

  • Name: =YCI("FTC","name")
  • Broad Asset Class: =YCI("FTC", "broad_asset_class")
  • Broad Category: =YCI("FTC", "broad_category_group")
  • Prospectus Objective: =YCI("FTC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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