FTC:NSD-First Trust Large Cap Growth AlphaDEX Fund

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 64.35

Change

0.00 (0.00)%

Market Cap

USD 0.74B

Volume

0.05M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA 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.

Inception Date: 08/05/2007

Primary Benchmark: NASDAQ AlphaDEX(R) LC Growth USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.62%

Management Expense Ratio: 0.62 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ PowerShares QQQ Trust Series 1 0.20 %

N/A

USD 61.36B
IUSG iShares Core S&P U.S. Growth E.. 0.06 %

N/A

USD 3.61B
VONG Vanguard Russell 1000 Growth E.. 0.12 %

N/A

USD 1.65B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

N/A

USD 1.51B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

N/A

USD 0.56B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

N/A

USD 0.11B
MILN Global X Millennials Thematic .. 0.68 %

N/A

USD 4.99M
ACTX Global X Guru Activist ETF 0.75 %

N/A

N/A

ETFs Containing FTC

N/A

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 5.16% 75% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.16% 75% C 65% D
Trailing 12 Months  
Capital Gain 27.96% 63% D 70% C-
Dividend Return 0.49% 25% F 6% F
Total Return 28.45% 50% F 69% D+
Trailing 5 Years  
Capital Gain 108.45% 43% F 65% D
Dividend Return 4.74% 29% F 15% F
Total Return 113.19% 29% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 12.09% 38% F 59% F
Dividend Return 12.78% 38% F 57% F
Total Return 0.70% 38% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 8.93% 88% B+ 91% A-
Risk Adjusted Return 143.18% 63% D 95% A
Market Capitalization 0.59B 50% F 63% D

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.