ducovest

FNK:NSD-First Trust Mid Cap Value AlphaDEX® Fund (USD)

ETF | Small Value |

Last Closing

USD 56.06

Change

-0.15 (-0.27)%

Market Cap

USD 0.22B

Volume

5.70K

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 600 Mid 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.

Company Website : http://www.ftportfolios.com/

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Small Value

Symbol Name Price(Change) Market Cap
VTWV Vanguard Russell 2000 Value In..

-1.27 (-0.81%)

 USD 0.81B
CSB VictoryShares US Small Cap Hig..

-0.22 (-0.35%)

 USD 0.29B
FYT First Trust Small Cap Value Al..

-0.38 (-0.65%)

 USD 0.17B

ETFs Containing FNK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.92% 50% F 64% D
Dividend Return 1.14% 50% F 24% F
Total Return 11.06% 50% F 62% D
Trailing 12 Months  
Capital Gain 22.78% 75% C 66% D+
Dividend Return 2.04% 50% F 30% F
Total Return 24.81% 50% F 66% D+
Trailing 5 Years  
Capital Gain 58.32% 75% C 74% C
Dividend Return 10.25% 50% F 34% F
Total Return 68.56% 75% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 18.01% 100% F 72% C
Dividend Return 19.65% 100% F 72% C
Total Return 1.65% 50% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 27.76% 100% F 65% D
Risk Adjusted Return 70.78% 100% F 88% B+
Market Capitalization 0.22B 50% F 50% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
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.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.