FKU:NSD-First Trust United Kingdom AlphaDEX Fund (USD)

ETF | Miscellaneous Region | NSD

Last Closing Price

USD 39.62

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

5.93K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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® United Kingdom Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ United Kingdom Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
TUR iShares MSCI Turkey ETF 0.59 %

N/A

USD0.34B
ENZL iShares MSCI New Zealand ETF 0.51 %

N/A

USD0.21B
FSZ First Trust Switzerland AlphaD.. 0.80 %

N/A

USD0.10B
QAT iShares MSCI Qatar ETF 0.59 %

N/A

USD0.10B
FGM First Trust Germany AlphaDEX F.. 0.80 %

N/A

USD0.09B
HEWG iShares Currency Hedged MSCI G.. 0.53 %

N/A

USD0.06B
DAX Global X DAX Germany ETF 0.21 %

N/A

USD0.03B
DXGE WisdomTree Germany Hedged Equi.. 0.48 %

N/A

USD0.03B
UAE iShares MSCI UAE ETF 0.59 %

N/A

USD0.02B
GULF WisdomTree Middle East Dividen.. 0.88 %

N/A

USD0.01B

ETFs Containing FKU

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.98% 90% A- 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.98% 90% A- 43% F
Trailing 12 Months  
Capital Gain 14.15% 60% D- 42% F
Dividend Return 0.83% 10% F 14% F
Total Return 14.97% 30% F 41% F
Trailing 5 Years  
Capital Gain 10.15% 40% F 33% F
Dividend Return 13.42% 50% F 49% F
Total Return 23.57% 40% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.24% 40% F 34% F
Dividend Return 2.81% 60% D- 70% C-
Total Return 1.56% 30% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 15.17% 40% F 79% C+
Risk Adjusted Return 10.30% 30% F 39% F
Market Capitalization 0.02B 20% F 4% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.