First Trust Large Etf Profile
| FTC Etf | USD 159.23 -0.86 -0.54% |
Performance Weak
| Odds Of Distress Low
|
The current session places First Trust at $159.23, reflecting a 0.54% decrease in today's trading after opening at $160.09. First Trust presents a relatively small probability of operating strain, with projected distress probability near 9%. First Trust has delivered negative risk-adjusted returns over the past 90 trading days, reflecting weak risk-adjusted results. The performance scores are derived for the period from December 11, 2025 through March 11, 2026. Learn more.
First Etf Highlights
First Trust Large [FTC] is traded in USA. The fund is classified under the Large Growth category within the First Trust family. The entity is thematically classified as Size And Style ETFs. First Trust Large currently has 820.58 M in assets under management (AUM). The total return for the last 3 years is 19.0%. First Trust financial stability analysisGeographic Allocation (%)
Open Interest Against 2026-04-17 First Option Contracts
This chain summary highlights First Trust Large listed contracts for April 17th 2026. At this expiration, the listing mix is 13 calls and 10 puts (23 total). Key chain metrics currently indicate implied volatility near 0.46. View the full chain for strike-level positioning. View more details.Assessing First Trust option activity involves comparing open interest patterns with underlying price behavior.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Old Name | Fintech Chain Ltd |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Growth, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2007-05-08 |
| Benchmark | Nasdaq AlphaDEX Large Cap Growth Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.2 Billion |
| Average Trading Volume | 29,428.6 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Jul |
| Exchange | NASDAQ |
| Number of Constituents | 188 |
| Market Maker | Susquehanna |
| Total Expense | 0.58 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | -1.23 |
| Name | First Trust Large Cap Growth AlphaDEX Fund |
| Currency Code | USD |
| Open Figi | BBG000R6FR55 |
| In Threey Volatility | 15.52 |
| 1y Volatility | 12.46 |
| 200 Day M A | 157.57 |
| 50 Day M A | 163.14 |
| Code | FTC |
| Updated At | 11th of March 2026 |
| Currency Name | US Dollar |
Sector Allocation
The sector allocation of First Etf determines how broadly diversified it is and how that diversification affects expected return. Broader sector coverage reduces risk and loss probability but also compresses expected return for investors holding First Etf.
Institutional investors seeking sector tilts may consider First Trust Large Etf as a low-cost ETF solution. Sector ETF diversification is a practical strategy, but sound portfolio construction limits any industry to 20% of total equity.
First Trust Top Holders
| DALI | First Trust Dorsey | Etf | Tactical Allocation |
First Trust Large Risk Profiles
CAPM helps analysts calculate the return that investors should require for the risk associated with First Trust. Alpha and beta are the central measures through which this risk-reward relationship is expressed in ETF analysis.
| Mean Deviation | 0.8593 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 |
First Trust Large Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Large Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Large Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 188 constituents with avarage daily trading value of 29.4 K. The fund charges 0.5 percent management fee with a total expences of 0.58 percent of total asset. The fund generated a five-year return of 11.0%. First Trust Large retains 99.72% of assets under management (AUM) in equities. This fund's last dividend was $0.083 per share. First Trust Large posted $820.6 million in Total Assets and an ETF Asset Type of Equity for the reported period.Investor Notes and Alerts
Automated alerts tied to First Trust Large help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| First Trust Large generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Should First Trust Large Cap Growth AlphaDEX ETF Be on Your Investing Radar - Yahoo Finance | |
| The fund retains 99.72% of its assets under management (AUM) in equities |
First Trust Thematic Classifications
A thematic view of First Trust Large is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Top First Trust Large Etf Constituents
| LW | Lamb Weston Holdings | Stock | |
| PTON | Peloton Interactive | Stock | |
| HAS | Hasbro Inc | Stock | |
| NOW | ServiceNow | Stock | |
| GNRC | Generac Holdings | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| WDAY | Workday | Stock | |
| BRO | Brown Brown | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| PYPL | PayPal Holdings | Stock | |
| Z | Zillow Group Class | Etf | |
| VEEV | Veeva Systems Class | Stock | |
| LNG | Cheniere Energy | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| CHTR | Charter Communications | Stock | |
| NDAQ | Nasdaq Inc | Stock | |
| EL | Estee Lauder Companies | Stock | |
| CZR | Caesars Entertainment | Stock | |
| KLAC | KLA Corporation | Stock | |
| DOCU | DocuSign | Stock | |
| DXCM | DexCom Inc | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| POOL | Pool Corporation | Stock | |
| RNG | Ringcentral | Stock |
Institutional Etf Holders for First Trust
Institutional ownership matters in First Trust Large because pension funds, mutual funds, banks, and advisers can materially influence liquidity, governance, and price discovery. Used correctly, institutional data helps investors understand who may be setting the marginal price and how resilient that holder base could be under stress.
| DALI | First Trust Dorsey | Etf | Tactical Allocation |
First Trust Outstanding Bonds
| FIRST UN P Corp BondUS337358BA27 | View | |
| FIRST UN P Corp BondUS337358BD65 | View | |
| US337358BH79 Corp BondUS337358BH79 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
First Trust Predictive Daily Indicators
Daily trading signals in First Trust Large help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
First Trust Forecast Models
Quantitative forecast tools for First Trust Large focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.About First Trust Large Cap Growth AlphaDEX® Fund
Benchmark selection defines the economic exposure investors actually receive. The current allocation is approximately 100.0% equities. It is classified under Large Growth within the First Trust family.
Methodology
Unless otherwise specified, data for First Trust Large is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. First Trust Large market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: This report is built using public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
First Trust Large may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
More Resources for First Etf Analysis
A structured review of First Trust Large often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for First Trust Large Etf. Highlighted below are reports that provide context for First Trust Large Etf:First Trust has P/E of 24.41. Investing Opportunities can help frame allocation decisions. The allocation includes a position in First Trust Large inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Analysis related to First Trust should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Investors evaluate First Trust Large using market value and book value, each describing different facets of the business. With a P/B ratio of 4.04, the market values First Trust well above its book equity. Intrinsic value is an estimate of what First Trust's fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
Value and price for First Trust are related but not identical, and they can diverge across cycles. For First Trust, key inputs include a P/E ratio of 24.41, and a P/B ratio of 4.04. By contrast, market price reflects the level where buyers and sellers transact.