FYT:NSD-First Trust Small Cap Value AlphaDEX Fund (USD)

ETF | Small Value | NASDAQ Global Market

Last Closing

USD 56.01

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX(R) Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the "base index") that may generate positive alpha, or risk adjusted returns, relative to traditional indices through the use of the AlphaDEX(R) selection methodology.

Inception Date: 19/04/2011

Primary Benchmark: NASDAQ AlphaDEX(R) SC Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-01 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VTWV Vanguard Russell 2000 Value In.. 0.20 %

N/A

USD 0.78B
CSB VictoryShares US Small Cap Hig.. 0.35 %

N/A

USD 0.29B
FNK First Trust Mid Cap Value Alph.. 0.70 %

N/A

USD 0.21B

ETFs Containing FYT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.98% 25% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.98% 25% F 48% F
Trailing 12 Months  
Capital Gain 11.71% 25% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.71% 25% F 59% D-
Trailing 5 Years  
Capital Gain 77.42% 100% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.42% 100% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 16.47% N/A N/A 75% C
Dividend Return 17.84% N/A N/A 75% C
Total Return 1.37% N/A N/A 32% F
Risk Return Profile  
Volatility (Standard Deviation) 33.15% N/A N/A 56% F
Risk Adjusted Return 53.82% N/A N/A 81% B-
Market Capitalization 0.07B 25% F 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.