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First Trust Large Cap Growth AlphaDEX Fund

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 169.81 Financial Services - Asset ManagementAWAIT ENTRY
ACTIONABLEMethodology gates passed
54

Position levels

Currenttoday
USD 169.81
Buy <=wait / entry
USD 162.00
Trim >=take some off
USD 186.00
Thesis breakThe thesis would be invalidated by a sustained growth-factor drawdown in which F...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case20%100 / 10020.0
Base case50%62 / 10031.0
Bear case30%10 / 1003.0
Weighted conviction54 / 100 - OPPORTUNISTIC BUY

Top risks

  • Nasdaq AlphaDEX Large Cap Growth Index stock selection from Nasdaq US 500 Large Cap Growth Index using growth and value factors
  • Top holdings including Fortinet, Dell Technologies, CrowdStrike, and Illumina with 9.96-11.2% in top 10
  • YTD return of 11.97% outperforming category 2.85% but 1-year return of 11.66% lagging category 29.03%
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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