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FTC

First Trust Large Cap Growth AlphaDEX Fund

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 183.93 Financial Services - Asset ManagementAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 183.93
Buy <=wait / entry
USD 162.67
Trim >=take some off
USD 192.00
Thesis breakA confirmed growth-to-value factor rotation, observable as the value factor outp...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case25%100 / 10025.0
Base case50%62 / 10031.0
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Strong Buy technical summary with 7 bullish indicators versus 1 bearish
  • 1-year model forecast of $202.79 (+10.25%) and 5-year target of $255.36 (+38.84%)
  • Growth-factor reversal risk from SEC filing disclosures
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.