FEXD:LSE:LSE-First Trust US Large Cap Core AlphaDEX UCITS Class B (GBX)

ETF | Others |

Last Closing

USD 5645

Change

+62.50 (+1.12)%

Market Cap

USD 0.09B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

+222.00 (+2.85%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

+184.00 (+2.43%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

+3.25 (+1.75%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+28.40 (+3.24%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.02 (+0.13%)

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+10.50 (+0.51%)

USD 320.04B
0QZK:LSE Coca-Cola Co.

+1.25 (+2.04%)

USD 266.08B
0QZO:LSE 0QZO

-7.20 (-6.37%)

USD 258.54B

ETFs Containing FEXD:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.82% 80% B- 74% C
Dividend Return 0.00% 19% F 11% F
Total Return 7.82% 80% B- 74% C
Trailing 12 Months  
Capital Gain 20.11% 78% C+ 77% C+
Dividend Return 0.01% 21% F 15% F
Total Return 20.12% 78% C+ 77% C+
Trailing 5 Years  
Capital Gain 60.96% 79% B- 82% B
Dividend Return 0.03% 13% F 7% C-
Total Return 60.99% 76% C+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.39% 73% C 74% C
Dividend Return 10.39% 73% C 73% C
Total Return 0.00% 13% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.65% 54% F 68% D+
Risk Adjusted Return 76.11% 89% A- 93% A
Market Capitalization 0.09B 44% F 39% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

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.

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.