(FTC) First Trust Large Cap - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33735K1088
FTC: ETF, Large Cap, Growth, Stocks, AlphaDEX
The First Trust Large Cap Growth AlphaDEX® Fund (NASDAQ:FTC) is designed to provide exposure to large-cap growth stocks through a rules-based, quantitative approach. The fund typically allocates at least 90% of its net assets to securities included in its underlying index, which is derived from the NASDAQ US 500 Large Cap Index. The AlphaDEX® selection methodology employs a unique weighting process to identify growth stocks with the potential to outperform traditional market-cap-weighted indices. This methodology assesses factors such as price appreciation, revenue growth, and cash flow to select and weight securities. The funds strategy aims to deliver risk-adjusted returns by focusing on companies with strong growth characteristics. For more information, visit http://www.ftportfolios.com/.
As of the latest data, the fund has assets under management (AUM) of $1.026 billion, indicating significant investor interest in its growth-oriented strategy. The fund trades on the NASDAQ exchange under the ticker symbol FTC and is classified as a Large Growth ETF. From a technical perspective, FTC is currently trading at $136.07, with a 20-day average volume of 20,800 shares. The funds short-term trend, as indicated by its 20-day moving average of $127.34, suggests recent upward momentum. However, the 50-day moving average of $131.66 and the 200-day moving average of $134.19 indicate a slightly more moderate trend over the longer term. The Average True Range (ATR) of 3.95 reflects moderate volatility, which could be a consideration for risk-averse investors. Based on these technical and fundamental factors, FTC is positioned to capitalize on the continued strength of large-cap growth stocks, though investors should monitor its valuation levels and market conditions for potential adjustments.
Additional Sources for FTC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
FTC ETF Overview
Market Cap in USD | 1,125m |
Category | Large Growth |
TER | 0.60% |
IPO / Inception | 2007-05-08 |
FTC ETF Ratings
Growth Rating | 64.6 |
Fundamental | - |
Dividend Rating | 28.1 |
Rel. Strength | 7.35 |
Analysts | - |
Fair Price Momentum | 137.02 USD |
Fair Price DCF | - |
FTC Dividends
Dividend Yield 12m | 0.34% |
Yield on Cost 5y | 0.65% |
Annual Growth 5y | 2.86% |
Payout Consistency | 75.7% |
Payout Ratio | % |
FTC Growth Ratios
Growth Correlation 3m | 77.7% |
Growth Correlation 12m | 58.4% |
Growth Correlation 5y | 67.5% |
CAGR 5y | 14.54% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | 2.12 |
Alpha | 5.32 |
Beta | 1.160 |
Volatility | 13.81% |
Current Volume | 12.8k |
Average Volume 20d | 12.3k |
As of June 16, 2025, the stock is trading at USD 143.64 with a total of 12,832 shares traded.
Over the past week, the price has changed by -1.05%, over one month by +0.83%, over three months by +7.70% and over the past year by +17.33%.
Yes. Based on ValueRay´s Analyses, First Trust Large Cap (NASDAQ:FTC) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.63 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FTC is around 137.02 USD . This means that FTC is currently overvalued and has a potential downside of -4.61%.
First Trust Large Cap has no consensus analysts rating.
According to our own proprietary Forecast Model, FTC First Trust Large Cap will be worth about 158.3 in June 2026. The stock is currently trading at 143.64. This means that the stock has a potential upside of +10.19%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 158.3 | 10.2% |