ducovest

FNY:NSD-First Trust Mid Cap Growth AlphaDEX Fund (USD)

ETF | Mid-Cap Growth | NASDAQ Global Market

Last Closing

USD 81.03

Change

-1.17 (-1.42)%

Market Cap

USD 0.09B

Volume

0.02M

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) Mid Cap Growth 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 growth stocks from the NASDAQ US 600 Mid 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: 19/04/2011

Primary Benchmark: NASDAQ AlphaDEX(R) Mid Cap Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

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 Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
PDP Invesco DWA Momentum ETF 0.62 %

N/A

 USD 1.35B
JSMD Janus Henderson Small/Mid Cap .. 0.50 %

N/A

 USD 0.45B
FAD First Trust Multi Cap Growth A.. 0.69 %

N/A

 USD 0.22B

ETFs Containing FNY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.95% 50% F 73% C
Dividend Return 0.45% 100% F 7% C-
Total Return 19.40% 50% F 72% C
Trailing 12 Months  
Capital Gain 18.95% 50% F 73% C
Dividend Return 0.45% 100% F 7% C-
Total Return 19.40% 50% F 72% C
Trailing 5 Years  
Capital Gain 68.60% 50% F 80% B-
Dividend Return 1.60% 50% F 5% F
Total Return 70.20% 50% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.05% 75% C 67% D+
Dividend Return 14.26% 75% C 65% D
Total Return 0.21% 50% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 26.97% 25% F 66% D+
Risk Adjusted Return 52.86% 75% C 79% B-
Market Capitalization 0.09B 50% F 58% 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.