FTC:NSD-First Trust Large Cap Growth AlphaDEX Fund

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 67.88

Change

0.00 (0.00)%

Market Cap

USD 0.97B

Volume

0.03M

Average Target Price

N/A
Average 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 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-20 )

Largest Industry Peers for Large Growth

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

N/A

USD 74.68B
IUSG iShares Core S&P U.S. Growth E.. 0.05 %

N/A

USD 6.12B
VONG Vanguard Russell 1000 Growth E.. 0.12 %

N/A

USD 2.50B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

N/A

USD 2.05B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

N/A

USD 0.78B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

N/A

USD 0.09B
CACG ClearBridge All Cap Growth ETF 0.53 %

N/A

USD 0.07B
MILN Global X Millennials Thematic .. 0.50 %

N/A

USD 0.04B
PSET Principal Price Setters Index .. 0.29 %

N/A

USD 0.01B
SWIN ALPS/Dorsey Wright Sector Mome.. 0.40 %

N/A

USD 0.01B

ETFs Containing FTC

Symbol Name Weight Mer Price(Change) Market Cap
DALI First Trust DorseyWright .. 17.56 % 0.30 %

N/A

USD 0.07B

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 18.42% 50% F 63% D
Dividend Return 0.27% 56% F 15% F
Total Return 18.70% 50% F 63% D
Trailing 12 Months  
Capital Gain 4.79% 17% F 69% D+
Dividend Return 0.51% 25% F 8% F
Total Return 5.30% 17% F 66% D
Trailing 5 Years  
Capital Gain 64.89% 29% F 71% C-
Dividend Return 3.85% 29% F 13% F
Total Return 68.74% 29% F 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.12% 50% F 61% D-
Dividend Return 10.73% 50% F 59% F
Total Return 0.61% 50% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 9.59% 67% D+ 88% B+
Risk Adjusted Return 111.84% 58% F 93% A
Market Capitalization 0.59B 69% D+ 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:

There is nothing we particularly like

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.

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.