FTC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FTC's strong historical performance and the possibility of regulatory easing could drive positive sentiment and growth potential amidst decreasing volatility.




Bearish Case: High implied volatility and recent price stagnation, coupled with potential regulatory pressures, suggest downside risks and market uncertainty for FTC.




Potential Outcomes:

1. Regulatory impact (25%)
2. Positive earnings report (20%)
3. Market correction (20%)
4. Technological advancements (15%)
5. Increased competition (20%)



May 20, 2025


First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Forecast

FTC        First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX











Correlated Assets

Assets that tend to move strongly with FTC



AXP Forecast + Options Trading Strategies   AXP  American Express (0.96)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.95)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.95)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.95)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.94)



Uncorrelated Assets

Assets with little price relationship to FTC



SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.01)


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (-0.01)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.01)


CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (0.01)



Anticorrelated Assets

Assets that tend to move strongly against FTC



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.66)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.68)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.73)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.77)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.8)









Become a more profitable investor with AI optimized trading strategies






×

Chat with FTC


 Ask any question about FTC!