ducovest

FEP:NSD-First Trust Europe AlphaDEX Fund (USD)

ETF | Europe Stock | NASDAQ Global Market

Last Closing

USD 38.9353

Change

-0.39 (-1.00)%

Market Cap

USD 0.24B

Volume

9.72K

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) Europe Index (the "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 Europe 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: 18/04/2011

Primary Benchmark: NASDAQ AlphaDEX(R) Europe 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

Symbol Company Name Allocation
5388:TSE Kunimine Industries Co Ltd 0.91 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Europe Stock

Symbol Name Mer Price(Change) Market Cap
IEUS iShares MSCI Europe Small-Cap .. 0.40 %

N/A

 USD 0.10B
FEUZ First Trust Eurozone AlphaDEX.. 0.80 %

N/A

 USD 0.06B
RFEU First Trust RiverFront Dynamic.. 0.83 %

N/A

 USD 6.40M
FPXE First Trust IPOX Europe Equity.. 0.00 %

N/A

 USD 4.02M

ETFs Containing FEP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.20% 60% D- 64% D
Dividend Return 3.32% 100% F 70% C-
Total Return 10.52% 80% B- 66% D+
Trailing 12 Months  
Capital Gain 16.85% 60% D- 65% D
Dividend Return 4.22% 100% F 63% D
Total Return 21.07% 60% D- 67% D+
Trailing 5 Years  
Capital Gain 11.92% 20% F 57% F
Dividend Return 16.24% 100% F 68% D+
Total Return 28.16% 40% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.98% 20% F 58% F
Dividend Return 8.21% 100% F 61% D-
Total Return 3.23% 100% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 22.76% 60% D- 72% C
Risk Adjusted Return 36.10% 60% D- 68% D+
Market Capitalization 0.24B 100% F 48% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike