ducovest

FEX:NSD-First Trust Large Cap Core AlphaDEX® Fund (USD)

ETF | Large Blend |

Last Closing

USD 103.28

Change

0.00 (0.00)%

Market Cap

USD 1.26B

Volume

0.02M

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 US 500 Large Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Company Website : http://www.ftportfolios.com/

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide..

N/A

 USD 14.50B
ESGU iShares ESG Aware MSCI USA ETF

N/A

 USD 13.32B
FTCS First Trust Capital Strength E..

N/A

 USD 9.02B
VONE Vanguard Russell 1000 Index Fu..

N/A

 USD 5.13B
VTHR Vanguard Russell 3000 Index Fu..

N/A

 USD 2.61B
USMC Principal U.S. Mega-Cap ETF

N/A

 USD 2.48B
PKW Invesco BuyBack Achievers ETF

N/A

 USD 1.19B
SUSL iShares ESG MSCI USA Leaders E..

N/A

 USD 1.09B
CATH Global X S&P 500® Catholic Va..

N/A

 USD 0.93B
KRMA Global X Conscious Companies E..

N/A

 USD 0.64B

ETFs Containing FEX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.55% 42% F 73% C
Dividend Return 0.23% 5% F 4% F
Total Return 14.79% 32% F 72% C
Trailing 12 Months  
Capital Gain 27.00% 47% F 73% C
Dividend Return 0.75% 5% F 11% F
Total Return 27.75% 47% F 72% C
Trailing 5 Years  
Capital Gain 67.64% 47% F 78% C+
Dividend Return 7.15% 26% F 24% F
Total Return 74.78% 47% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.92% 47% F 70% C-
Dividend Return 14.16% 47% F 70% C-
Total Return 1.24% 37% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 19.38% 16% F 77% C+
Risk Adjusted Return 73.08% 32% F 89% A-
Market Capitalization 1.26B 68% D+ 74% C

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:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.