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

ETF | Mid-Cap Value |

Last Closing

USD 83.6594

Change

+0.17 (+0.20)%

Market Cap

USD 0.14B

Volume

4.05K

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: 2024-09-26 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F..

+0.27 (+0.16%)

USD 18.00B
IWS iShares Russell Mid-Cap Value ..

+0.99 (+0.76%)

USD 13.49B
IJJ iShares S&P Mid-Cap 400 Value ..

+1.27 (+1.04%)

USD 7.75B
SDVY First Trust SMID Cap Rising Di..

+0.15 (+0.42%)

USD 5.98B
KOMP SPDR Kensho New Economies Comp..

+0.80 (+1.66%)

USD 1.98B
PVAL Putnam Focused Large Cap Value..

+0.35 (+0.94%)

USD 1.16B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.99 (+1.05%)

USD 0.94B
XMLV Invesco S&P MidCap Low Volatil..

+0.20 (+0.33%)

USD 0.83B
DIV Global X SuperDividend U.S. ET..

-0.04 (-0.22%)

USD 0.64B
VUSE Vident Core U.S. Equity Fund

+0.28 (+0.50%)

USD 0.58B

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 7.21% 11% F 46% F
Dividend Return 1.37% 53% F 31% F
Total Return 8.58% 11% F 42% F
Trailing 12 Months  
Capital Gain 20.00% 16% F 56% F
Dividend Return 2.31% 68% D+ 35% F
Total Return 22.31% 21% F 53% F
Trailing 5 Years  
Capital Gain 57.88% 63% D 73% C
Dividend Return 10.59% 68% D+ 39% F
Total Return 68.46% 68% D+ 72% 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 21% F 32% 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.

What to not like:
Overpriced compared to book value

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

Below median total returns

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

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.

Negative free cash flow

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