ducovest

FAB:NSD-First Trust Multi Cap Value AlphaDEX® Fund (USD)

ETF | Mid-Cap Value |

Last Closing

USD 86.482

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

1.86K

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, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM 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: 2024-11-17 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
SDVY First Trust SMID Cap Rising Di..

N/A

 USD 6.33B
PEY Invesco High Yield Equity Divi..

N/A

 USD 1.24B
PY Principal Value ETF

N/A

 USD 0.07B
DDIV First Trust RBA Quality Income

N/A

 USD 0.07B
DVLU First Trust Dorsey Wright Mome..

N/A

 USD 0.03B

ETFs Containing FAB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.82% 33% F 67% D+
Dividend Return 1.37% 50% F 28% F
Total Return 12.20% 33% F 65% D
Trailing 12 Months  
Capital Gain 21.50% 33% F 67% D+
Dividend Return 2.26% 50% F 33% F
Total Return 23.75% 33% F 67% D+
Trailing 5 Years  
Capital Gain 54.85% 67% D+ 74% C
Dividend Return 10.89% 33% F 37% F
Total Return 65.74% 33% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 15.55% 67% D+ 69% C-
Dividend Return 17.29% 67% D+ 70% C-
Total Return 1.75% 33% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 24.33% 67% D+ 71% C-
Risk Adjusted Return 71.07% 50% F 88% B+
Market Capitalization 0.14B 67% D+ 44% 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:
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:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

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

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.