ducovest

FTA:NSD-First Trust Large Cap Value AlphaDEX Fund (USD)

ETF | Large Value | NASDAQ Global Market

Last Closing

USD 75.94

Change

+1.37 (+1.84)%

Market Cap

USD 0.90B

Volume

0.05M

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 Value 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 value 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.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 08/05/2007

Primary Benchmark: NASDAQ AlphaDEX(R) LargeCap Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.62%

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 0.96 %
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 Value

Symbol Name Mer Price(Change) Market Cap
DVY iShares Select Dividend ETF 0.39 %

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IUSV iShares Core S&P U.S. Value ET.. 0.04 %

-0.17 (-0.19%)

 USD 16.54B
RDVY First Trust Rising Dividend Ac.. 0.50 %

-0.03 (-0.06%)

 USD 10.35B
VONV Vanguard Russell 1000 Value In.. 0.12 %

-0.06 (-0.08%)

 USD 8.42B
CDC VictoryShares US EQ Income Enh.. 0.35 %

-0.35 (-0.60%)

 USD 0.90B
LVHD Legg Mason Low Volatility High.. 0.27 %

-0.20 (-0.55%)

 USD 0.65B
PFM Invesco Dividend Achievers ETF 0.54 %

+0.01 (+0.02%)

 USD 0.65B
CDL VictoryShares US Large Cap Hig.. 0.35 %

-0.30 (-0.50%)

 USD 0.35B
VSMV VictoryShares US Multi-Factor .. 0.35 %

+0.09 (+0.20%)

 USD 0.13B
RNDV First Trust US Equity Dividend.. 0.50 %

N/A

 USD 0.03B

ETFs Containing FTA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.20% 67% D+ 68% D+
Dividend Return 0.44% 42% F 29% F
Total Return 7.64% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 16.38% 50% F 71% C-
Dividend Return 2.32% 33% F 36% F
Total Return 18.70% 50% F 71% C-
Trailing 5 Years  
Capital Gain 47.26% 58% F 72% C
Dividend Return 11.12% 42% F 46% F
Total Return 58.38% 50% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.64% 75% C 69% C-
Dividend Return 10.50% 75% C 69% C-
Total Return 1.87% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 21.82% 25% F 74% C
Risk Adjusted Return 48.13% 50% F 80% B-
Market Capitalization 0.90B 67% 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.

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.

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 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.