ducovest

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

ETF | Miscellaneous Region | NASDAQ Global Market

Last Closing

USD 42.15

Change

+0.72 (+1.74)%

Market Cap

USD 0.03B

Volume

5.60K

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) United Kingdom Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts 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(R) selection methodology. The fund is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 14/02/2012

Primary Benchmark: NASDAQ AlphaDEX(R) United Kingdom TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.8%

Management Expense Ratio: 0.80 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
ENZL iShares MSCI New Zealand ETF 0.47 %

N/A

 USD 0.09B
FSZ First Trust Switzerland AlphaD.. 0.80 %

N/A

 USD 0.08B
DAX Global X DAX Germany ETF 0.20 %

N/A

 USD 0.07B
QAT iShares MSCI Qatar ETF 0.59 %

N/A

 USD 0.06B
UAE iShares MSCI UAE ETF 0.59 %

N/A

 USD 0.04B
FGM First Trust Germany AlphaDEX®.. 0.80 %

N/A

 USD 7.75M
TUR iShares MSCI Turkey ETF 0.59 %

N/A

 N/A

ETFs Containing FKU

IFV First Trust Dorsey Wright.. 0.00 % 0.30 %

N/A

 USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.98% 88% B+ 73% C
Dividend Return 0.53% 33% F 14% F
Total Return 15.50% 88% B+ 72% C
Trailing 12 Months  
Capital Gain 25.82% 100% F 72% C
Dividend Return 2.97% 57% F 45% F
Total Return 28.79% 100% F 73% C
Trailing 5 Years  
Capital Gain 15.76% 63% D 59% D-
Dividend Return 14.70% 88% B+ 62% D
Total Return 30.46% 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 0.03B 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.