ducovest

FEX:NSD-First Trust Large Cap Core AlphaDEX Fund (USD)

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 105.21

Change

-1.06 (-1.00)%

Market Cap

USD 1.38B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX(R) Large Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX(R) selection methodology.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 08/05/2007

Primary Benchmark: NASDAQ AlphaDEX(R) Large Cap Core TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.61%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
APP Applovin Corp 1.15 %
PLTR Palantir Technologies Inc. Class A Common Stock 0.96 %
UAL United Airlines Holdings Inc 0.76 %
AXON Axon Enterprise Inc. 0.68 %
RCL Royal Caribbean Cruises Ltd 0.58 %
SYF Synchrony Financial 0.58 %
EXPE Expedia Group Inc. 0.56 %
DAL Delta Air Lines Inc 0.53 %
VST Vistra Energy Corp 0.53 %
GM General Motors Company 0.52 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

N/A

 USD 15.31B
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

N/A

 USD 14.46B
FTCS First Trust Capital Strength E.. 0.60 %

N/A

 USD 8.72B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

N/A

 USD 5.45B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

N/A

 USD 3.27B
USMC Principal U.S. Mega-Cap ETF 0.12 %

N/A

 USD 2.61B
PKW Invesco BuyBack Achievers ETF 0.62 %

N/A

 USD 1.25B
CATH Global X S&P 500® Catholic Va.. 0.29 %

N/A

 USD 1.01B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

N/A

 USD 1.00B
KRMA Global X Conscious Companies E.. 0.43 %

N/A

 USD 0.66B

ETFs Containing FEX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.69% 47% F 72% C
Dividend Return 0.91% 32% F 18% F
Total Return 17.60% 42% F 70% C-
Trailing 12 Months  
Capital Gain 16.69% 47% F 72% C
Dividend Return 0.91% 32% F 18% F
Total Return 17.60% 42% F 70% C-
Trailing 5 Years  
Capital Gain 61.14% 47% F 78% C+
Dividend Return 7.61% 32% F 25% F
Total Return 68.75% 47% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.19% 58% F 67% D+
Dividend Return 15.44% 53% F 67% D+
Total Return 1.25% 47% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 19.72% 21% F 77% C+
Risk Adjusted Return 78.28% 21% F 90% A-
Market Capitalization 1.38B 68% D+ 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:
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.

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.

Negative free cash flow

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