ducovest

FYX:NSD-First Trust Small Cap Core AlphaDEX Fund (USD)

ETF | Small Blend | NASDAQ Global Market

Last Closing

USD 98.04

Change

-0.12 (-0.12)%

Market Cap

USD 0.50B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX(R) Small Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX(R) selection methodology.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 08/05/2007

Primary Benchmark: NASDAQ AlphaDEX(R) Small Cap Core TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.63 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF 0.07 %

-1.59 (-1.29%)

 USD 84.92B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

-0.33 (-1.21%)

 USD 19.31B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

-0.59 (-1.23%)

 USD 11.83B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

-0.28 (-0.89%)

 USD 9.72B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

-0.52 (-0.92%)

 USD 0.69B
JPSE JPMorgan Diversified Return U... 0.29 %

-0.47 (-0.94%)

 USD 0.54B
GSSC Goldman Sachs ActiveBeta® U.S.. 0.20 %

-1.12 (-1.51%)

 USD 0.51B
JHSC John Hancock Multifactor Small.. 0.50 %

-0.47 (-1.11%)

 USD 0.50B
SMLV SPDR® SSGA US Small Cap Low V.. 0.12 %

-0.93 (-0.68%)

 USD 0.22B
ISMD Inspire Small/Mid Cap Impact E.. 0.62 %

-0.44 (-1.11%)

 USD 0.19B

ETFs Containing FYX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.08% 39% F 46% F
Dividend Return 1.11% 71% C- 25% F
Total Return 8.18% 44% F 40% F
Trailing 12 Months  
Capital Gain 21.06% 22% F 59% D-
Dividend Return 1.75% 78% C+ 27% F
Total Return 22.82% 22% F 54% F
Trailing 5 Years  
Capital Gain 63.70% 94% A 75% C
Dividend Return 7.24% 56% F 23% F
Total Return 70.94% 94% A 73% C
Average Annual (5 Year Horizon)  
Capital Gain 15.99% 80% B- 74% C
Dividend Return 17.04% 80% B- 74% C
Total Return 1.06% 20% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 32.98% 10% F 57% F
Risk Adjusted Return 51.67% 40% F 80% B-
Market Capitalization 0.50B 62% D 56% 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.

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.

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 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.