FAB:NSD-First Trust Multi Cap Value AlphaDEX® Fund (USD)

ETF | Mid-Cap Value |

Last Closing

USD 84.5265

Change

+0.24 (+0.29)%

Market Cap

USD 0.14B

Volume

3.13K

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 value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM 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: 2024-09-23 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
SDVY First Trust SMID Cap Rising Di..

+0.13 (+0.36%)

USD 5.98B
PY Principal Value ETF

+0.25 (+0.50%)

USD 0.08B
DDIV First Trust RBA Quality Income

+0.29 (+0.78%)

USD 0.06B
DVLU First Trust Dorsey Wright Mome..

+0.14 (+0.45%)

USD 0.03B

ETFs Containing FAB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.32% 20% F 66% D+
Dividend Return 0.80% 60% D- 22% F
Total Return 9.12% 20% F 64% D
Trailing 12 Months  
Capital Gain 20.80% 20% F 68% D+
Dividend Return 1.66% 60% D- 26% F
Total Return 22.46% 20% F 68% D+
Trailing 5 Years  
Capital Gain 57.88% 60% D- 75% C
Dividend Return 9.64% 40% F 36% F
Total Return 67.52% 40% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 14.34% 67% D+ 72% C
Dividend Return 16.10% 67% D+ 73% C
Total Return 1.75% 33% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 24.74% 67% D+ 70% C-
Risk Adjusted Return 65.06% 67% D+ 86% B+
Market Capitalization 0.14B 80% B- 43% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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 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:
Below median total returns

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

Negative free cash flow

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