FTC

First Trust Large Cap Growth AlphaDEX Fund
B

79
  • Overview
  • Efficiency
  • Tradability
  • Fit

FTC Fund Description

The First Trust Large Cap Growth AlphaDex Fund tracks the Defined Large Cap Growth Index. The alpha-seeking index selects and weights growth stocks from the S&P 500 Growth Index using a proprietary methodology.

FTC Factset Analytics Insight

FTC searches for alpha in the large-cap growth space, implementing its proprietary AlphaDEX selection methodology to the S&P 500 Growth Index. The index uses price appreciation—among more traditional factors—and weights the constituents based on their respective growth scores. The resulting list is then reconfigured with a tiered, equal-weighting scheme that tilts small. Sector biases can be significant with this methodology, which may not deliver the sought-after alpha. This hasn't stopped FTC from generating a lot of interest: the fund trades in significant volumes each day, with small spreads, and block liquidity is excellent. Compared to other alpha-seeking ETFs, FTC charges a fairly reasonable fee, though it's still steep by the standards of the broader large-cap space.

FTC MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 21, 2018 the First Trust Large Cap Growth AlphaDEX Fund MSCI ESG Fund Quality Score is 5.09 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FTC ranks in the 46th percentile within its peer group and in the 37th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FTC Top 10 Countries

FTC Top 10 Sectors

FTC Top 10 Holdings View All

FTC Summary Data

First Trust
05/08/07
Open-Ended Fund
0.62%
$851.84M
$3.69M
0.17%

FTC Portfolio Data

$68.16B
26.80
5.15
0.36%
06/21/18
187

FTC Index Data

Tiered
Multi-Factor
MSCI USA Large Growth

Related ETFs to FTC

IWF, VUG, SCHG, MGK, VONG
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FTC Portfolio Management

0.62%
-0.68%
-0.54%
-0.82%

FTC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTC Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FTC Factset Analytics Block Liquidity

As of 05/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FTC. FTC is rated a 5 out of 5.

FTC Tradability

57,394
$3.69M
37,488
$2.36M
0.17%
$0.11
0.00%
0.61% / -0.21%
None
100.00%
50,000
0.75
0.02%
0.01%
38
$66.78
5

FTC Sector/Industry BreakdownView All

FTCSegment Benchmark
39.57% 31.57%
11.84% 19.09%
8.82% 14.15%
19.96% 12.48%
13.12% 11.57%
1.39% 3.83%
1.94% 2.00%
-- 0.81%

FTC Geographic Exposure

FTCSegment Benchmark
100.00% 100.59%

FTCSegment Benchmark
100.00% 100.59%
0.00% / 0.00% 0.00% / 0.00%

FTC Performance Statistics

0.93
0.97
0.95
1.00
0.24%
MSCI USA Large Growth

FTC MSCI ESG Ratings

5.09 / 10
45.81
37.29
8.57%
8.43%
115.37

FTC BENCHMARK COMPARISON

    FTC
    187 Holdings
    Segment Benchmark
    161 Constituents
    Shared Holdings
    83 (Count)
     
    33.63% (Weight)
FTCSegment Benchmark
267.45 B 68.16 B
99.72% 78.86%
0.28% 21.14%
0.00% 0.00%
0.00% 0.00%
1.09% 1.00%