FTA:NSD-First Trust Large Cap Value AlphaDEX® Fund (USD)

ETF | Large Value |

Last Closing

USD 78.52

Change

+0.11 (+0.14)%

Market Cap

USD 1.23B

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 value stocks from the NASDAQ US 500 Large 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: 2024-10-30 )

Largest Industry Peers for Large Value

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RDVY First Trust Rising Dividend Ac..

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CDC VictoryShares US EQ Income Enh..

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PFM Invesco Dividend Achievers ETF

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LVHD Legg Mason Low Volatility High..

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CDL VictoryShares US Large Cap Hig..

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VSMV VictoryShares US Multi-Factor ..

-0.06 (-0.12%)

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RNDV First Trust US Equity Dividend..

-0.06 (-0.16%)

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EQRR ProShares Equities for Rising ..

+0.02 (+0.03%)

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ETFs Containing FTA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.84% 33% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.84% 58% F 60% D-
Trailing 12 Months  
Capital Gain 24.67% 54% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.67% 62% D 58% F
Trailing 5 Years  
Capital Gain 47.59% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.59% 77% C+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.60% 85% B 67% D+
Dividend Return 14.54% 85% B 67% D+
Total Return 1.94% 54% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 19.77% 31% F 76% C+
Risk Adjusted Return 73.54% 77% C+ 89% A-
Market Capitalization 1.23B 73% C 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.