FTC

First Trust Large Cap Growth AlphaDEX Fund
NasdaqGMUSDEQUITY DELAYED
Last price
180.82
▲ 0.86 (0.48%)
MARKET ·

Price

Open
180.94
Prev close
179.96
Day high
181.04
Day low
179.62
Volume
6.57K
Market cap
P/E (TTM)
52W range
147.94 – 194.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.43% -2.1%
1M
+1.08% -2.6%
3M
+1.90% -1.2%
6M
+10.07% -1.0%
YTD
+13.10% +0.8%
1Y
+16.96% -3.0%
3Y
+82.89% +8.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
184.07
-1.76% from price
SMA 20
181.28
-0.25% from price
SMA 50
183.32
-1.36% from price
SMA 100
178.17
+1.49% from price
SMA 200
169.36
+6.76% from price
EMA 12
182.60
-0.97% from price
EMA 26
182.14
-0.72% from price
EMA 50
181.29
-0.26% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
0.46
Hist -0.19
ATR (14)
2.53
1.40% of price
Realised vol 30D
22.0%
Annualised
Bollinger upper
190.56
20, 2σ
Bollinger lower
171.99
20, 2σ
50 / 200 cross
Golden
183.32 vs 169.36
Trend bias
Above 200
+6.76%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.45
More volatile than market
Correlation to SPY
0.86
Moves with the index
Realised vol 30D
22.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.4%
Peak to trough
Max drawdown 5Y
-31.2%
Peak to trough
ATR 14
2.53
1.40% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 180.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.