ducovest

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

ETF | Mid-Cap Blend |

Last Closing

USD 117.15

Change

+0.29 (+0.25)%

Market Cap

USD 1.24B

Volume

0.02M

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.

Company Website : http://www.ftportfolios.com/

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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 12.16% 50% F 69% C-
Dividend Return 0.95% 50% F 23% F
Total Return 13.11% 50% F 69% C-
Trailing 12 Months  
Capital Gain 29.13% 50% F 73% C
Dividend Return 1.58% 50% F 23% F
Total Return 30.72% 50% F 72% C
Trailing 5 Years  
Capital Gain 79.38% 50% F 78% C+
Dividend Return 7.55% 50% F 24% F
Total Return 86.92% 50% F 78% 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 50% 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:
Positive free cash flow

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

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

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.