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Morningstar

First Trust Large Cap Gr AlphaDEX® ETF FTC

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis FTC

Will FTC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTC’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit First Trust Large Cap Gr AlphaDEX ® ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTC

More FTC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

1.37 14.8 Mil
Utilities

NVIDIA Corp

1.17 12.7 Mil
Technology

Vertiv Holdings Co Class A

1.16 12.6 Mil
Industrials

Howmet Aerospace Inc

1.13 12.2 Mil
Industrials

Constellation Energy Corp

1.10 11.9 Mil
Utilities

Nutanix Inc Class A

1.09 11.8 Mil
Technology

Westinghouse Air Brake Technologies Corp

1.05 11.5 Mil
Industrials

Deckers Outdoor Corp

1.04 11.3 Mil
Consumer Cyclical

CrowdStrike Holdings Inc Class A

1.00 10.9 Mil
Technology

Trane Technologies PLC Class A

0.98 10.7 Mil
Industrials