ducovest

FDT:NSD-First Trust Developed Markets Ex-US AlphaDEX Fund (USD)

ETF | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 54.12

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

9.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks 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) Developed Markets Ex-US Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 18/04/2011

Primary Benchmark: NASDAQ AlphaDEX(R) Dev Mkts Ex-US TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.8%

Management Expense Ratio: 0.80 %

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: 2024-12-28 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VXUS Vanguard Total International S.. 0.09 %

N/A

 USD 77.93B
IXUS iShares Core MSCI Total Intern.. 0.11 %

N/A

 USD 37.51B
ESGD iShares ESG Aware MSCI EAFE ET.. 0.20 %

N/A

 USD 8.52B
ACWX iShares MSCI ACWI ex U.S. ETF 0.31 %

N/A

 USD 4.85B
IFV First Trust Dorsey Wright Inte.. 0.30 %

N/A

 USD 0.17B
RFDI First Trust RiverFront Dynamic.. 0.83 %

N/A

 USD 0.10B
CIL VictoryShares International Vo.. 0.45 %

N/A

 USD 0.09B
IPKW Invesco International BuyBack .. 0.55 %

N/A

 USD 0.08B

ETFs Containing FDT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.07% 89% A- 55% F
Dividend Return 2.50% 56% F 44% F
Total Return 5.57% 78% C+ 55% F
Trailing 12 Months  
Capital Gain 3.07% 89% A- 55% F
Dividend Return 2.50% 56% F 44% F
Total Return 5.57% 78% C+ 55% F
Trailing 5 Years  
Capital Gain -2.45% 22% F 51% F
Dividend Return 15.08% 78% C+ 63% D
Total Return 12.63% 22% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 4.64% 22% F 52% F
Dividend Return 7.98% 44% F 55% F
Total Return 3.34% 100% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 19.27% 44% F 78% C+
Risk Adjusted Return 41.43% 33% F 71% C-
Market Capitalization 0.16B 56% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.