FDTS:NSD-First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (USD)

ETF | Foreign Small/Mid Value |

Last Closing

USD 41.8023

Change

+0.20 (+0.49)%

Market Cap

USD 8.31M

Volume

62.00

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 Developed Markets Ex-US 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: 2024-11-05 )

Largest Industry Peers for Foreign Small/Mid Value

ETFs Containing FDTS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.39% 100% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.39% 100% F 48% F
Trailing 12 Months  
Capital Gain 10.12% 100% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.12% 100% F 49% F
Trailing 5 Years  
Capital Gain 11.29% 100% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.29% 100% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.20% 100% F 58% F
Dividend Return 10.04% 100% F 59% D-
Total Return 2.84% 100% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 23.07% 100% F 73% C
Risk Adjusted Return 43.52% 100% F 73% C
Market Capitalization 8.31M 100% F 12% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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