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

ETF | Miscellaneous Region |

Last Closing

USD 42.27

Change

+0.57 (+1.37)%

Market Cap

USD 0.07B

Volume

2.07K

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: 2024-09-26 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E..

+0.27 (+0.95%)

USD 0.72B
FLCA Franklin FTSE Canada ETF

+0.23 (+0.62%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF

+0.01 (+0.04%)

USD 0.35B
EPOL iShares MSCI Poland ETF

+0.41 (+1.68%)

USD 0.30B
GREK Global X MSCI Greece ETF

+0.76 (+1.75%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF

+1.11 (+5.28%)

USD 0.12B
EIRL iShares MSCI Ireland ETF

+0.94 (+1.38%)

USD 0.12B
EPHE iShares MSCI Philippines ETF

+0.53 (+1.80%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF

+0.36 (+1.33%)

USD 0.09B
EPU iShares MSCI Peru ETF

+1.79 (+4.22%)

USD 0.08B

ETFs Containing FKU

IFV First Trust Dorsey Wright.. 20.67 % 0.30 %

+0.46 (+2.21%)

USD 0.20B

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 15.30% 79% B- 70% C-
Dividend Return 1.26% 23% F 28% F
Total Return 16.56% 74% C 68% D+
Trailing 12 Months  
Capital Gain 29.54% 76% C+ 75% C
Dividend Return 3.07% 61% D- 45% F
Total Return 32.61% 71% C- 75% C
Trailing 5 Years  
Capital Gain 19.34% 33% F 54% F
Dividend Return 14.74% 88% B+ 55% F
Total Return 34.08% 43% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.18% 50% F 60% D-
Dividend Return 9.38% 50% F 63% D
Total Return 3.20% 100% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 26.81% 38% F 67% D+
Risk Adjusted Return 34.97% 50% F 67% D+
Market Capitalization 0.07B 47% F 24% 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.