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

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 59.72

Change

+0.59 (+1.00)%

Market Cap

USD 1.38B

Volume

0.05M

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 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Large Blend

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

+0.72 (+0.96%)

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

+0.93 (+0.82%)

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

+0.90 (+1.06%)

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

+2.11 (+0.89%)

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

+2.20 (+0.95%)

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

+0.25 (+0.49%)

USD 2.12B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

+0.62 (+0.66%)

USD 1.12B
PKW Invesco BuyBack Achievers ETF 0.62 %

+1.26 (+1.18%)

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

+0.55 (+0.87%)

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

+0.41 (+1.14%)

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 14.58% 58% F 56% F
Dividend Return 0.31% 40% F 19% F
Total Return 14.89% 67% D+ 56% F
Trailing 12 Months  
Capital Gain -0.53% 29% F 60% D-
Dividend Return 1.43% 43% F 33% F
Total Return 0.90% 29% F 59% D-
Trailing 5 Years  
Capital Gain 41.96% 43% F 65% D
Dividend Return 7.80% 43% F 33% F
Total Return 49.76% 43% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.92% 57% F 56% F
Dividend Return 9.24% 67% D+ 56% F
Total Return 1.31% 81% B- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 10.44% 10% F 86% B+
Risk Adjusted Return 88.49% 62% D 84% B
Market Capitalization 1.38B 83% B 76% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.