FGM:NSD-First Trust Germany AlphaDEX® Fund (USD)

ETF | Miscellaneous Region |

Last Closing

USD 38.59

Change

+0.32 (+0.84)%

Market Cap

USD 8.01M

Volume

400.00

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 Germany Index (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: 2024-12-24 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Price(Change) Market Cap
ENZL iShares MSCI New Zealand ETF

+0.17 (+0.37%)

USD 0.08B
FSZ First Trust Switzerland AlphaD..

+0.15 (+0.24%)

USD 0.08B
FKU First Trust United Kingdom Alp..

+0.19 (+0.50%)

USD 0.07B
DAX Global X DAX Germany ETF

+0.35 (+1.04%)

USD 0.07B
QAT iShares MSCI Qatar ETF

N/A

USD 0.07B
UAE iShares MSCI UAE ETF

+0.10 (+0.61%)

USD 0.05B
TUR iShares MSCI Turkey ETF

+0.55 (+1.55%)

N/A

ETFs Containing FGM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.77% 50% F 49% F
Dividend Return 2.45% 63% D 43% F
Total Return 1.68% 38% F 49% F
Trailing 12 Months  
Capital Gain -1.38% 25% F 48% F
Dividend Return 2.43% 50% F 43% F
Total Return 1.05% 38% F 48% F
Trailing 5 Years  
Capital Gain -12.63% 25% F 44% F
Dividend Return 12.27% 25% F 47% F
Total Return -0.37% 25% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 1.87% 25% F 43% F
Dividend Return 4.42% 25% F 48% F
Total Return 2.54% 63% D 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 27.15% 25% F 66% D+
Risk Adjusted Return 16.27% 25% F 48% F
Market Capitalization 8.01M 14% F 11% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.