FYT:NSD-First Trust Small Cap Value AlphaDEX Fund (USD)

ETF | Small Value | NSD

Last Closing Price

USD 49.99

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

0.09M

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® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap 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: 2021-06-20 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VTWV Vanguard Russell 2000 Value In.. 0.15 %

N/A

USD1.28B
CSB VictoryShares US Small Cap Hig.. 0.35 %

N/A

USD0.22B
FNK First Trust Mid Cap Value Alph.. 0.70 %

N/A

USD0.16B
VALX Validea Market Legends ETF 0.79 %

N/A

USD0.01B

ETFs Containing FYT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Small Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.25% 50% F 69% D+
Dividend Return 0.28% 75% C 13% F
Total Return 20.53% 50% F 68% D+
Trailing 12 Months  
Capital Gain 62.73% 50% F 69% D+
Dividend Return 1.58% 25% F 29% F
Total Return 64.31% 50% F 69% D+
Trailing 5 Years  
Capital Gain 73.84% 100% A+ 60% D-
Dividend Return 7.67% 25% F 24% F
Total Return 81.51% 75% C 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.89% 100% A+ 52% F
Dividend Return 1.31% 25% F 36% F
Total Return 10.19% 75% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 31.21% 25% F 57% F
Risk Adjusted Return 32.66% 75% C 51% F
Market Capitalization 0.33B 75% C 42% 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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.