(FTC) First Trust Large Cap - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33735K1088 • Large Growth
FTC: Large, Growth, Stocks, Equities, US
The First Trust Large Cap Growth AlphaDEX® Fund (NASDAQ:FTC) is an ETF that invests predominantly in growth stocks from the NASDAQ US 500 Large Cap Index, utilizing the AlphaDEX® selection methodology. This approach employs specific factors such as price appreciation, sales growth, and other metrics to identify companies with potential for positive alpha generation.
With an AUM of $1.17 billion, FTC is a substantial fund yet remains niche due to its unique methodology. It focuses on large-cap growth companies, offering investors exposure to established firms with growth potential, distinct from traditional indices.
The funds strategy is designed to outperform conventional benchmarks by selecting securities through a quantitative model, aiming for risk-adjusted returns. This makes it an intriguing option for those seeking diversification beyond typical growth strategies.
For more details, visit http://www.ftportfolios.com/.
Additional Sources for FTC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FTC ETF Overview
| Market Cap in USD | 1,089m |
| Category | Large Growth |
| TER | 0.60% |
| IPO / Inception | 2007-05-08 |
FTC ETF Ratings
| Growth 5y | 82.2% |
| Fundamental | - |
| Dividend | 31.8% |
| Rel. Strength Industry | -0.84 |
| Analysts | - |
| Fair Price Momentum | 128.46 USD |
| Fair Price DCF | - |
FTC Dividends
| Dividend Yield 12m | 0.35% |
| Yield on Cost 5y | 0.85% |
| Annual Growth 5y | 2.86% |
| Payout Consistency | 75.5% |
FTC Growth Ratios
| Growth Correlation 3m | -5.5% |
| Growth Correlation 12m | 87.8% |
| Growth Correlation 5y | 67.6% |
| CAGR 5y | 19.79% |
| CAGR/Max DD 5y | 0.63 |
| Sharpe Ratio 12m | 1.89 |
| Alpha | -3.63 |
| Beta | 1.25 |
| Volatility | 22.78% |
| Current Volume | 23.6k |
| Average Volume 20d | 22.6k |
As of March 14, 2025, the stock is trading at USD 130.42 with a total of 23,602 shares traded.
Over the past week, the price has changed by -5.46%, over one month by -10.85%, over three months by -9.50% and over the past year by +7.23%.
Yes. Based on ValueRay Analyses, First Trust Large Cap (NASDAQ:FTC) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.15 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTC as of March 2025 is 128.46. This means that FTC is currently overvalued and has a potential downside of -1.5%.
First Trust Large Cap has no consensus analysts rating.
According to ValueRays Forecast Model, FTC First Trust Large Cap will be worth about 146.5 in March 2026. The stock is currently trading at 130.42. This means that the stock has a potential upside of +12.34%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 146.5 | 12.3% |