FSZ:NSD-First Trust Switzerland AlphaDEX® Fund (USD)

ETF | Miscellaneous Region |

Last Closing

USD 70.5

Change

-0.84 (-1.18)%

Market Cap

USD 0.09B

Volume

800.00

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 Switzerland 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: 2024-09-30 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Price(Change) Market Cap
ENZL iShares MSCI New Zealand ETF

-0.27 (-0.54%)

USD 0.10B
FKU First Trust United Kingdom Alp..

-0.56 (-1.32%)

USD 0.08B
DAX Global X DAX Germany ETF

-0.01 (-0.03%)

USD 0.08B
QAT iShares MSCI Qatar ETF

+0.15 (+0.82%)

USD 0.06B
UAE iShares MSCI UAE ETF

-0.24 (-1.56%)

USD 0.04B
FGM First Trust Germany AlphaDEX®..

-0.25 (-0.62%)

USD 0.01B
TUR iShares MSCI Turkey ETF

-0.40 (-1.09%)

N/A

ETFs Containing FSZ

IFV First Trust Dorsey Wright.. 19.73 % 0.30 %

-0.22 (-1.02%)

USD 0.20B
CDZ:CA iShares S&P/TSX Canadian .. 2.85 % 0.66 %

+0.09 (+-1.02%)

CAD 0.94B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.38% 56% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.38% 56% F 62% D
Trailing 12 Months  
Capital Gain 23.92% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.92% 69% C- 66% D+
Trailing 5 Years  
Capital Gain 49.52% 94% A 70% C-
Dividend Return 11.39% 31% F 44% F
Total Return 60.91% 94% A 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.00% N/A N/A 63% D
Dividend Return 10.19% N/A N/A 64% D
Total Return 2.19% N/A N/A 50% F
Risk Return Profile  
Volatility (Standard Deviation) 19.54% N/A N/A 77% C+
Risk Adjusted Return 52.13% N/A N/A 80% B-
Market Capitalization 0.09B 79% B- 36% 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:
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 cash flow

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

Positive free cash flow

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 capital utilization

The company management has delivered below median return on invested capital 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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.