First Trust Large Cap Growth AlphaDEX Fund (based on t

NASDAQ: FTC trade with eToro
118.27+2.53+2.19%Vol 31.38K1Y Perf 28.92%
Dec 2nd, 2021 15:59
BID118.12 ASK118.29
Open115.82 Previous Close115.74
Price Range Ratio 52W %
82.26 Managed Assets (in ths.)1.26M

Today's Price Range

115.74118.61

52W Range

90.21124.32

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The First Trust Large Cap Growth AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX Large Cap Growth Index. The gross expense ratio for this fund is 0.62%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Volume Overview
Volume31.38K
Shares Outstanding10.90M
Shares Float10.90M
Trades Count394
Dollar Volume4.09M
Avg. Volume48.46K
Avg. Weekly Volume31.15K
Avg. Monthly Volume28.90K
Avg. Quarterly Volume43.82K
Dividends & Splits
Latest Dividend0.04
Dividend Date24th Sep 2020
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.29
Beta1.02
Standard Deviaton8.46
Managed Assets (in ths.)1.26M
NAV115.71
First Trade Price29.91
PE Ratio31.20
Management Fee0.6
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeLarge-Cap
Equity StyleLarge-Growth
TypeLarge Cap
Inception Date8th May 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.51%
3 Months
-0.71%
6 Months
15.40%
1 Year
28.92%
3 Years
93.16%
5 Years
131.34%
10 Years
321.18%

TickerPriceChg.Chg.%
FTC118.272.53002.19
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 189
Top 1NETCloudflare Inc. Class A1.40%
Top 2SOYBEANSOYBEAN1.11%
Top 3NVDANVIDIA Corporation1.06%
Top 4AMDAdvanced Micro Devices Inc.1.03%
Top 5KKRKKR & Co. Inc.1.03%
Top 6ALBAlbemarle Corporation1.02%
Top 7BXThe Blackstone Group Inc.1.02%
Top 8BBWIBath & Body Works Inc.1.00%
Top 9HUBSHubSpot Inc.1.00%
Top 10TSLATesla Inc.0.99%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

45%55%

Bearish Bullish

50%50%

Bearish Bullish

55%45%