ducovest

FYX:NSD-First Trust Small Cap Core AlphaDEX® Fund (USD)

ETF | Small Blend |

Last Closing

USD 102.105

Change

+0.71 (+0.70)%

Market Cap

USD 1.02B

Volume

7.61K

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 US 700 Small 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: 2024-12-24 )

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ETFs Containing FYX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.52% 40% F 66% D+
Dividend Return 1.11% 50% F 21% F
Total Return 12.62% 40% F 65% D
Trailing 12 Months  
Capital Gain 9.74% 40% F 65% D
Dividend Return 1.09% 50% F 20% F
Total Return 10.83% 40% F 63% D
Trailing 5 Years  
Capital Gain 57.01% 90% A- 77% C+
Dividend Return 6.67% 10% F 20% F
Total Return 63.68% 80% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.22% 80% B- 70% C-
Dividend Return 18.30% 80% B- 71% C-
Total Return 1.09% 20% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 32.96% 10% F 57% F
Risk Adjusted Return 55.54% 40% F 81% B-
Market Capitalization 1.02B 80% B- 71% 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:
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.

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:
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 total returns

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

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.