ducovest

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

ETF | Large Value |

Last Closing

USD 80.85

Change

-0.09 (-0.11)%

Market Cap

USD 1.21B

Volume

0.04M

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.

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: 2024-11-15 )

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CDL VictoryShares US Large Cap Hig..

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VSMV VictoryShares US Multi-Factor ..

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RNDV First Trust US Equity Dividend..

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EQRR ProShares Equities for Rising ..

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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 14.13% 33% F 70% C-
Dividend Return 1.54% 33% F 32% F
Total Return 15.67% 33% F 69% C-
Trailing 12 Months  
Capital Gain 22.17% 54% F 68% D+
Dividend Return 2.39% 50% F 35% F
Total Return 24.56% 54% F 68% D+
Trailing 5 Years  
Capital Gain 48.10% 69% C- 71% C-
Dividend Return 11.88% 42% F 42% F
Total Return 59.99% 69% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.91% 85% B 66% D+
Dividend Return 14.84% 85% B 67% D+
Total Return 1.93% 54% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 19.65% 38% F 77% C+
Risk Adjusted Return 75.52% 77% C+ 90% A-
Market Capitalization 1.21B 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.

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.

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.