FNX:NSD-First Trust Mid Cap Core AlphaDEX® Fund (USD)

ETF | Mid-Cap Blend |

Last Closing

USD 115.94

Change

+0.16 (+0.14)%

Market Cap

USD 1.25B

Volume

0.01M

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 600 Mid 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.

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 Blend

Symbol Name Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF

+0.50 (+0.81%)

USD 91.24B
IWR iShares Russell Mid-Cap ETF

+0.61 (+0.70%)

USD 36.20B
MDY SPDR® S&P MIDCAP 400 ETF Trus..

+4.68 (+0.83%)

USD 23.21B
VXF Vanguard Extended Market Index..

+1.15 (+0.64%)

USD 20.35B
SPMD SPDR Russell Small Cap Complet..

+0.44 (+0.81%)

USD 11.13B
XMHQ Invesco S&P MidCap Quality ETF

+0.83 (+0.82%)

USD 5.67B
JHMM John Hancock Multifactor Mid C..

+0.46 (+0.77%)

USD 3.97B
IVOO Vanguard S&P Mid-Cap 400 Index..

+0.88 (+0.84%)

USD 2.28B
EQAL Invesco Russell 1000 Equal Wei..

+0.35 (+0.73%)

USD 0.61B
FSMD Fidelity Small-Mid Factor

+0.28 (+0.69%)

USD 0.49B

ETFs Containing FNX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.00% 26% F 58% F
Dividend Return 0.95% 39% F 20% F
Total Return 11.95% 26% F 52% F
Trailing 12 Months  
Capital Gain 25.71% 63% D 70% C-
Dividend Return 1.56% 53% F 23% F
Total Return 27.26% 68% D+ 66% D+
Trailing 5 Years  
Capital Gain 72.79% 95% A 78% C+
Dividend Return 7.34% 37% F 24% F
Total Return 80.13% 95% A 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.44% 100% F 73% C
Dividend Return 16.58% 100% F 73% C
Total Return 1.14% 100% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 26.11% 100% F 68% D+
Risk Adjusted Return 63.50% 100% F 85% B
Market Capitalization 1.25B 38% F 60% D-

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.