ducovest

FYT:NSD-First Trust Small Cap Value AlphaDEX® Fund (USD)

ETF | Small Value |

Last Closing

USD 55.48

Change

+0.26 (+0.47)%

Market Cap

USD 0.18B

Volume

0.03M

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 and real estate investment trusts that comprise the index. The index is designed to select value 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: 2024-12-26 )

Largest Industry Peers for Small Value

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

+1.16 (+0.80%)

 USD 0.87B
CSB VictoryShares US Small Cap Hig..

+0.12 (+0.20%)

 USD 0.31B
FNK First Trust Mid Cap Value Alph..

+0.18 (+0.34%)

 USD 0.23B

ETFs Containing FYT

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 2.00% 25% F 53% F
Dividend Return 1.10% 25% F 21% F
Total Return 3.10% 25% F 50% F
Trailing 12 Months  
Capital Gain 0.63% 25% F 51% F
Dividend Return 1.08% 25% F 21% F
Total Return 1.72% 25% F 49% F
Trailing 5 Years  
Capital Gain 46.12% 75% C 73% C
Dividend Return 8.06% 25% F 27% F
Total Return 54.17% 75% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 17.91% 75% C 71% C-
Dividend Return 19.30% 75% C 72% C
Total Return 1.39% 25% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 32.71% 25% F 58% F
Risk Adjusted Return 59.02% 75% C 83% B
Market Capitalization 0.18B 25% F 46% 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.

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:
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.

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.