FAB:NSD-First Trust Multi Cap Value AlphaDEX Fund

ETF | Mid-Cap Value | NASDAQ Global Market

Last Closing

USD 54.1448

Change

-0.45 (-0.82)%

Market Cap

USD 0.11B

Volume

1.88K

Analyst Target

N/A
Analyst Rating

N/A

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 the Nasdaq AlphaDEX(R) Multi 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, NASDAQ US 600 Mid Cap Index and NASDAQ US 700 Small Cap 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) Multi-C Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.68%

Management Expense Ratio: 0.70 %

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: 2019-03-19 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
SDVY First Trust SMID Cap Rising Di.. 0.60 %

+0.21 (+0.61%)

USD 3.41B
PEY Invesco High Yield Equity Divi.. 0.53 %

+0.17 (+0.83%)

USD 1.20B
JKI iShares Morningstar Mid-Cap Va.. 0.30 %

N/A

USD 0.41B
PY Principal Value ETF 0.29 %

+0.28 (+0.60%)

USD 0.06B
DDIV First Trust RBA Quality Income 0.69 %

+0.29 (+0.87%)

USD 0.04B
DVLU First Trust Dorsey Wright Mome.. 0.60 %

+0.29 (+0.97%)

USD 0.02B

ETFs Containing FAB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.25% 50% F 52% F
Dividend Return N/A N/A N/A N/A F
Total Return 13.25% 33% F 52% F
Trailing 12 Months  
Capital Gain -2.44% 57% F 56% F
Dividend Return 1.69% 57% F 41% F
Total Return -0.75% 57% F 55% F
Trailing 5 Years  
Capital Gain 20.12% 25% F 54% F
Dividend Return 8.37% 25% F 36% F
Total Return 28.50% 25% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.09% 43% F 50% F
Dividend Return 6.66% 43% F 49% F
Total Return 1.57% 57% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 13.52% 14% F 80% B-
Risk Adjusted Return 49.29% 43% F 60% D-
Market Capitalization 0.11B 71% C- 28% 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:

There is nothing we particularly like

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.

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.