FEX:LSE-First Trust Global Funds Public Limited Company - First Trust US Large Cap Core AlphaDEX UCITS ETF (GBX)

ETF | Others | LSE

Last Closing Price

GBX 4,956.00

Change

-13.00 (-0.26)%

Market Cap

GBX 0.06B

Volume

382.00

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XDJP:LSE Xtrackers - Nikkei 225 UCITS E.. 0.09 %

-5.75 (-0.31%)

GBX190.49B
LCJD:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

+0.18 (+1.08%)

GBX181.79B
LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

-0.04 (-0.33%)

GBX181.79B
UC65:LSE UBS (Lux) Fund Solutions - MSC.. 0.19 %

N/A

GBX104.33B
UB02:LSE UBS (Lux) Fund Solutions - MSC.. 0.00 %

N/A

GBX104.33B
JPSR:LSE UBS (Lux) Fund Solutions - MSC.. 0.22 %

-7.25 (-0.38%)

GBX53.99B
CSPX:LSE iShares VII Public Limited Com.. 0.07 %

-2.07 (-0.46%)

GBX48.93B
CSP1:LSE iShares VII Public Limited Com.. 0.00 %

-158.00 (-0.49%)

GBX48.93B
JURE:LSE JPMorgan ETFs (Ireland) ICAV -.. 0.20 %

-12.00 (-0.40%)

GBX47.08B
SWDA:LSE iShares III Public Limited Com.. 0.20 %

-23.50 (-0.38%)

GBX40.61B

ETFs Containing FEX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.23% 78% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.23% 78% C+ 68% D+
Trailing 12 Months  
Capital Gain 13,028.48% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13,028.48% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain 85.17% 83% B 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.17% 82% B- 76% C
Average Annual (5 Year Horizon)  
Capital Gain 533.91% 97% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 533.91% 97% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 2,552.54% 3% F 2% F
Risk Adjusted Return 20.92% 35% F 43% F
Market Capitalization 0.06B 28% F 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

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.