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

ETF | Mid-Cap Blend |

Last Closing

USD 116.86

Change

0.00 (0.00)%

Market Cap

USD 1.24B

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: 2024-09-28 )

Largest Industry Peers for Mid-Cap Blend

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 11.88% 100% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.88% 100% F 60% D-
Trailing 12 Months  
Capital Gain 26.88% 100% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.88% 100% F 64% D
Trailing 5 Years  
Capital Gain 73.02% 100% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.02% 100% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 15.58% N/A N/A 73% C
Dividend Return 16.72% N/A N/A 73% C
Total Return 1.14% N/A N/A 28% F
Risk Return Profile  
Volatility (Standard Deviation) 26.09% N/A N/A 68% D+
Risk Adjusted Return 64.09% N/A N/A 85% B
Market Capitalization 1.24B 100% F 74% C

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 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.

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:

There is nothing we particularly dislike