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FTC

First Trust Large Cap Growth AlphaDEX Fund

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 177.05 Financial Services - Asset ManagementAWAIT ENTRY
59

Position levels

Currenttoday
USD 177.05
Buy <=wait / entry
USD 158.67
Trim >=take some off
USD 180.00
Thesis breakConfirmed growth-factor reversal evidenced by the fund underperforming the cap-w...
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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

  • Concentration in mega-cap technology names from AlphaDEX methodology
  • Growth-factor reversal risk as disclosed in risk factors
  • Interest rate sensitivity of growth equities
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.