FTC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FTC's robust historical returns and potential regulatory easing could drive growth. Implied volatility suggests potential market optimism.




Bearish Case: High implied volatility and new regulatory pressures may lead to downturns. Recent price declines suggest caution.




Potential Outcomes:
  1. Regulatory pressure increases, impacting prices (30%).
  2. Positive earnings surprise, driving growth (25%).
  3. Market correction negatively affects prices (20%).
  4. Technological advancements enhance performance (15%).
  5. Continued market volatility offers rapid trading opportunities (10%).



March 16, 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



IWP Forecast + Options Trading Strategies   IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.98)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.98)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.97)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.97)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.97)



Uncorrelated Assets

Assets with little price relationship to FTC



VGIT Forecast + Options Trading Strategies   VGIT  Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury (0.0)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.02)


AMT Forecast + Options Trading Strategies   AMT  American Tower (0.03)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.03)


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against FTC



EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.83)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.83)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.84)


GES Forecast + Options Trading Strategies   GES  Guess (-0.86)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.86)









Become a more profitable investor with AI optimized trading strategies






×

Chat with FTC


 Ask any question about FTC!