ducovest

FYT:NSD-First Trust Small Cap Value AlphaDEX Fund (USD)

ETF | Small Value | NASDAQ Global Market

Last Closing

USD 54.33

Change

+0.31 (+0.58)%

Market Cap

USD 0.07B

Volume

8.93K

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) Small 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 700 Small 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: 19/04/2011

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

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CRK Comstock Resources Inc 0.75 %
PRDO Perdoceo Education Corp 0.72 %
PINE Alpine Income Property Trust Inc 0.70 %
NWN Northwest Natural Gas Co 0.70 %
ARCH Arch Resources Inc 0.70 %
AVA Avista Corporation 0.69 %
PRG PROG Holdings Inc 0.69 %
CNX CNX Resources Corp 0.68 %
CRC California Resources Corp 0.68 %
FFBC First Financial Bancorp 0.68 %
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 Small Value

Symbol Name Mer Price(Change) Market Cap
VTWV Vanguard Russell 2000 Value In.. 0.20 %

N/A

 USD 0.77B
CSB VictoryShares US Small Cap Hig.. 0.35 %

N/A

 USD 0.31B
FNK First Trust Mid Cap Value Alph.. 0.70 %

N/A

 USD 0.22B

ETFs Containing FYT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.11% 25% F 47% F
Dividend Return 0.22% 50% F 13% F
Total Return 0.11% 25% F 47% F
Trailing 12 Months  
Capital Gain 21.52% 75% C 74% C
Dividend Return 1.80% 25% F 28% F
Total Return 23.32% 75% C 74% C
Trailing 5 Years  
Capital Gain 54.74% 75% C 74% C
Dividend Return 8.12% 25% F 31% F
Total Return 62.87% 75% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.09% 100% F 74% C
Dividend Return 14.39% 100% F 75% C
Total Return 1.30% 25% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 34.96% 25% F 53% F
Risk Adjusted Return 41.17% 75% C 75% C
Market Capitalization 0.07B 25% F 47% 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:
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.

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:
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.

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.