(FTC) Large Cap Growth AlphaDEX - Overview
Etf: Large-Cap, Growth, Equities, Alpha, Index
Dividends
| Dividend Yield | 0.21% |
| Yield on Cost 5y | 0.32% |
| Yield CAGR 5y | -27.16% |
| Payout Consistency | 75.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.3% |
| Relative Tail Risk | 6.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.39 |
| Alpha | -4.92 |
| Character TTM | |
|---|---|
| Beta | 1.017 |
| Beta Downside | 1.018 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.41% |
| CAGR/Max DD | 0.94 |
Description: FTC Large Cap Growth AlphaDEX January 18, 2026
The First Trust Large Cap Growth AlphaDEX® Fund (NASDAQ: FTC) aims to allocate at least 90 % of its net assets-including any investment borrowings-to the securities that compose its underlying AlphaDEX-selected index. The index screens the NASDAQ US 500 Large-Cap universe for growth-oriented companies that the AlphaDEX methodology believes can deliver positive alpha and superior risk-adjusted returns versus traditional large-cap growth benchmarks.
As of the latest filing, FTC carries an expense ratio of roughly 0.60 % and manages about $2 billion in assets, with a sector tilt toward technology (≈45 % of holdings) and consumer discretionary (≈20 %). Recent macro-economic data suggest that the fund’s performance is sensitive to the Federal Reserve’s policy stance: lower real rates tend to boost growth valuations, while rising rates increase discount-rate pressure on future earnings.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to see how FTC’s risk-return profile compares across similar large-cap growth ETFs.
What is the price of FTC shares?
Over the past week, the price has changed by +0.41%, over one month by -1.97%, over three months by +2.73% and over the past year by +10.63%.
Is FTC a buy, sell or hold?
What are the forecasts/targets for the FTC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 177 | 8.7% |
FTC Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.29b USD (1.29b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.29b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.29b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.66% (E(1.29b)/V(1.29b) * Re(9.66%) + (debt-free company))
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)