FEP:NSD-First Trust Europe AlphaDEX Fund (USD)

ETF | Europe Stock | NASDAQ Global Market

Last Closing

USD 37.58

Change

-0.23 (-0.61)%

Market Cap

USD 0.24B

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) Europe Index (the "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 Europe 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. The fund is non-diversified.

Inception Date: 18/04/2011

Primary Benchmark: NASDAQ AlphaDEX(R) Europe 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Europe Stock

Symbol Name Mer Price(Change) Market Cap
IEUS iShares MSCI Europe Small-Cap .. 0.40 %

N/A

USD 0.11B
FEUZ First Trust Eurozone AlphaDEX.. 0.80 %

N/A

USD 0.02B
RFEU First Trust RiverFront Dynamic.. 0.83 %

N/A

USD 9.69M
FPXE First Trust IPOX Europe Equity.. 0.00 %

N/A

USD 4.70M

ETFs Containing FEP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.47% 40% F 60% D-
Dividend Return 0.79% 100% F 52% F
Total Return 4.25% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 8.14% 40% F 63% D
Dividend Return 4.15% 100% F 65% D
Total Return 12.30% 60% D- 65% D
Trailing 5 Years  
Capital Gain 8.02% 20% F 57% F
Dividend Return 15.00% 80% B- 65% D
Total Return 23.02% 20% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.37% 20% F 54% F
Dividend Return 5.21% 20% F 60% D-
Total Return 2.84% 100% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 23.68% 60% D- 71% C-
Risk Adjusted Return 21.99% 20% F 60% D-
Market Capitalization 0.24B 100% F 49% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.