FKU:NSD-First Trust United Kingdom AlphaDEX® Fund (USD)

ETF | Miscellaneous Region |

Last Closing

USD 41.43

Change

+0.03 (+0.07)%

Market Cap

USD 0.07B

Volume

4.21K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ United Kingdom Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Price(Change) Market Cap
ENZL iShares MSCI New Zealand ETF

-0.26 (-0.53%)

USD 0.09B
FSZ First Trust Switzerland AlphaD..

-0.07 (-0.11%)

USD 0.08B
DAX Global X DAX Germany ETF

+0.16 (+0.47%)

USD 0.07B
QAT iShares MSCI Qatar ETF

N/A

USD 0.06B
UAE iShares MSCI UAE ETF

-0.12 (-0.79%)

USD 0.04B
FGM First Trust Germany AlphaDEX®..

+0.23 (+0.60%)

USD 9.36M
TUR iShares MSCI Turkey ETF

+0.19 (+0.52%)

N/A

ETFs Containing FKU

IFV First Trust Dorsey Wright.. 20.41 % 0.30 %

-0.14 (-0.68%)

USD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.01% 88% B+ 73% C
Dividend Return 0.53% 33% F 14% F
Total Return 13.54% 88% B+ 72% C
Trailing 12 Months  
Capital Gain 22.36% 100% F 72% C
Dividend Return 2.94% 57% F 45% F
Total Return 25.30% 100% F 73% C
Trailing 5 Years  
Capital Gain 13.79% 63% D 59% D-
Dividend Return 14.70% 88% B+ 62% D
Total Return 28.49% 63% D 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.00% 50% F 60% D-
Dividend Return 9.19% 50% F 63% D
Total Return 3.19% 100% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 26.83% 38% F 67% D+
Risk Adjusted Return 34.27% 50% F 66% D+
Market Capitalization 0.07B 71% C- 33% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.