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

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 98.9426

Change

+1.07 (+1.10)%

Market Cap

USD 1.38B

Volume

0.09M

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.

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
SCPS Scopus Biopharma Inc 0.48 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Blend

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

+0.28 (+0.38%)

USD 12.68B
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

+1.09 (+0.99%)

USD 12.62B
FTCS First Trust Capital Strength E.. 0.60 %

-0.22 (-0.27%)

USD 9.06B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

+2.03 (+0.89%)

USD 4.71B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

+2.16 (+0.97%)

USD 2.32B
USMC Principal U.S. Mega-Cap ETF 0.12 %

+0.53 (+1.07%)

USD 2.16B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

+1.38 (+1.54%)

USD 1.12B
PKW Invesco BuyBack Achievers ETF 0.62 %

-0.14 (-0.14%)

USD 1.09B
CATH Global X S&P 500® Catholic Va.. 0.29 %

+0.51 (+0.83%)

USD 0.83B
KRMA Global X Conscious Companies E.. 0.43 %

+0.44 (+1.27%)

USD 0.64B

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 9.74% 74% C 72% C
Dividend Return 0.23% 13% F 14% F
Total Return 9.97% 79% B- 72% C
Trailing 12 Months  
Capital Gain 25.12% 53% F 77% C+
Dividend Return 1.46% 26% F 22% F
Total Return 26.58% 53% F 77% C+
Trailing 5 Years  
Capital Gain 66.29% 50% F 77% C+
Dividend Return 7.72% 33% F 29% F
Total Return 74.01% 50% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.17% 50% F 71% C-
Dividend Return 11.35% 50% F 70% C-
Total Return 1.18% 39% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 20.14% 17% F 76% C+
Risk Adjusted Return 56.39% 33% F 85% B
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 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.

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.