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

ETF | Small Blend |

Last Closing

USD 99.53

Change

+0.45 (+0.45)%

Market Cap

USD 0.91B

Volume

0.03M

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 700 Small 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: 2024-09-30 )

Largest Industry Peers for Small Blend

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PRFZ Invesco FTSE RAFI US 1500 Smal..

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PRFZ Invesco FTSE RAFI US 1500 Smal..

+0.10 (+0.24%)

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PSC Principal U.S. Small-Cap Multi..

+0.24 (+0.46%)

USD 0.65B
PSC Principal U.S. Small-Cap Multi..

+0.24 (+0.46%)

USD 0.65B
DGRS WisdomTree U.S. SmallCap Quali..

+0.16 (+0.31%)

USD 0.42B
DGRS WisdomTree U.S. SmallCap Quali..

+0.16 (+0.31%)

USD 0.42B
USVM VictoryShares US Small Mid Cap..

+0.26 (+0.31%)

USD 0.28B
USVM VictoryShares US Small Mid Cap..

+0.26 (+0.31%)

USD 0.28B

ETFs Containing FYX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.70% 35% F 65% D
Dividend Return 1.11% 55% F 26% F
Total Return 9.81% 25% F 64% D
Trailing 12 Months  
Capital Gain 24.87% 35% F 69% C-
Dividend Return 1.78% 55% F 27% F
Total Return 26.65% 35% F 69% C-
Trailing 5 Years  
Capital Gain 71.19% 75% C 76% C+
Dividend Return 7.46% 35% F 24% F
Total Return 78.65% 75% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.12% N/A N/A 74% C
Dividend Return 17.18% N/A N/A 74% C
Total Return 1.06% N/A N/A 26% F
Risk Return Profile  
Volatility (Standard Deviation) 32.95% N/A N/A 57% F
Risk Adjusted Return 52.13% N/A N/A 80% B-
Market Capitalization 0.91B 75% C 70% 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:
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.

What to not like:

There is nothing we particularly dislike