ducovest

FNX:NSD-First Trust Mid Cap Core AlphaDEX Fund (USD)

ETF | Mid-Cap Blend | NASDAQ Global Market

Last Closing

USD 115.45

Change

-0.63 (-0.54)%

Market Cap

USD 0.67B

Volume

0.03M

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 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 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: 08/05/2007

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

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.62 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AFRM Affirm Holdings Inc 0.60 %
URBN Urban Outfitters Inc 0.53 %
QTWO Q2 Holdings 0.48 %
NFE New Fortress Energy LLC 0.47 %
SOFI SoFi Technologies Inc. 0.46 %
NTRA Natera Inc 0.46 %
HIMS Hims Hers Health Inc 0.45 %
DUOL Duolingo Inc 0.44 %
FOUR Shift4 Payments Inc 0.44 %
DDS Dillards Inc 0.43 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Mid-Cap Blend

ETFs Containing FNX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.53% 50% F 66% D+
Dividend Return 0.95% 50% F 18% F
Total Return 11.49% 50% F 64% D
Trailing 12 Months  
Capital Gain 10.53% 50% F 66% D+
Dividend Return 0.95% 50% F 18% F
Total Return 11.49% 50% F 64% D
Trailing 5 Years  
Capital Gain 59.26% 50% F 77% C+
Dividend Return 6.93% 50% F 22% F
Total Return 66.20% 50% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.85% 100% F 70% C-
Dividend Return 18.01% 100% F 70% C-
Total Return 1.16% 100% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 26.18% 100% F 68% D+
Risk Adjusted Return 68.79% 100% F 87% B+
Market Capitalization 0.67B 50% F 73% 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:
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.

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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.