FMK:NSD-First Trust Mega Cap AlphaDEX Fund

ETF | Others | NASDAQ Global Market

Last Closing

USD 36.73

Change

+0.02 (+0.05)%

Market Cap

USD 0.02B

Volume

300.00

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) Mega Cap 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 mega cap 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: 11/05/2011

Primary Benchmark: NASDAQ AlphaDEX(R) Mega Cap 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

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IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

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TDI Touchstone Dynamic Internation.. 0.00 %

-0.03 (-0.11%)

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IBTF iShares iBonds Dec 2025 Term T.. 0.00 %

N/A

USD 2.19B
USCL iShares Climate Conscious & Tr.. 0.00 %

-0.09 (-0.15%)

USD 2.01B

ETFs Containing FMK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.67% 67% D+ 60% D-
Dividend Return 0.62% 23% F 18% F
Total Return 15.30% 64% D 59% D-
Trailing 12 Months  
Capital Gain 2.89% 70% C- 70% C-
Dividend Return 1.14% 25% F 24% F
Total Return 4.02% 63% D 68% D+
Trailing 5 Years  
Capital Gain 38.50% 75% C 63% D
Dividend Return 4.14% 18% F 14% F
Total Return 42.64% 71% C- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.31% 57% F 61% D-
Dividend Return 8.01% 52% F 58% F
Total Return 0.71% 29% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 9.83% 24% F 86% B+
Risk Adjusted Return 81.49% 52% F 88% B+
Market Capitalization 0.02B 27% F 14% 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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.