FCA:NSD-First Trust China AlphaDEX® Fund (USD)

ETF | China Region |

Last Closing

USD 20.785

Change

0.00 (0.00)%

Market Cap

USD 4.95M

Volume

0.04M

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 China 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: 2024-09-28 )

Largest Industry Peers for China Region

Symbol Name Price(Change) Market Cap
MCHI iShares MSCI China ETF

N/A

USD 5.21B
CXSE WisdomTree China ex-State-Owne..

N/A

USD 0.41B
PGJ Invesco Golden Dragon China ET..

N/A

USD 0.14B

ETFs Containing FCA

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.20% 75% C 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.20% 75% C 61% D-
Trailing 12 Months  
Capital Gain 10.03% 75% C 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.03% 75% C 52% F
Trailing 5 Years  
Capital Gain -13.14% 75% C 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.14% 75% C 41% F
Average Annual (5 Year Horizon)  
Capital Gain -5.41% N/A N/A 31% F
Dividend Return -0.68% N/A N/A 37% F
Total Return 4.73% N/A N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 16.79% N/A N/A 81% B-
Risk Adjusted Return -4.05% N/A N/A 36% F
Market Capitalization 4.95M 25% F 6% 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:
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:
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.