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

ETF | Small Blend |

Last Closing

USD 98.4634

Change

+0.30 (+0.31)%

Market Cap

USD 0.92B

Volume

8.09K

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: 2024-11-04 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu..

+0.44 (+0.50%)

USD 11.56B
PRFZ Invesco FTSE RAFI US 1500 Smal..

+0.16 (+0.39%)

USD 2.56B
PSC Principal U.S. Small-Cap Multi..

+0.23 (+0.45%)

USD 0.66B
DGRS WisdomTree U.S. SmallCap Quali..

+0.14 (+0.28%)

USD 0.41B
USVM VictoryShares US Small Mid Cap..

+0.34 (+0.40%)

USD 0.28B
CSF VictoryShares US Discovery Enh..

+0.10 (+0.19%)

USD 0.04B
CSA VictoryShares US Small Cap Vol..

+0.17 (+0.24%)

USD 0.03B
SQLV Royce Quant Small-Cap Quality ..

+0.17 (+0.42%)

USD 0.03B
RNSC First Trust Small Cap US Equit..

+0.07 (+0.24%)

USD 0.03B

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 7.54% 50% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.54% 50% F 57% F
Trailing 12 Months  
Capital Gain 24.17% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.17% 60% D- 60% D-
Trailing 5 Years  
Capital Gain 56.59% 80% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.59% 80% B- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 16.70% 80% B- 70% C-
Dividend Return 17.76% 80% B- 71% C-
Total Return 1.06% 20% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 32.91% 10% F 58% F
Risk Adjusted Return 53.97% 40% F 81% B-
Market Capitalization 0.92B 80% B- 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.