First Trust Buy Hold or Sell Recommendation

All EquitiesEtfsUSA
Etf First Trust South Korea AlphaDEX ETF
FKO -- USA Etf  

USD 23.35  0.38  1.67%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding First Trust South Korea AlphaDEX ETF is 'Sell'. Macroaxis provides First Trust buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FKO positions. The advice algorithm takes into account all of First Trust South available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FKO buy-and-hold prospective. Additionally see First Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell First TrustBuy First Trust
Sell

Hype Condition

Stale

Current Valuation

Over Valued

Odds of Distress

Below average

Economic Sensitivity

Almost neglects market trends

Analyst Consensus

Not Available
For the selected time horizon First Trust South Korea AlphaDEX ETF has a mean deviation of 1.09, semi deviation of 0.0, standard deviation of 1.4, variance of 1.96, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on First Trust. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please use First Trust Price to Book and Three Year Return to make buy, hold, or sell decision on First Trust South.

First Trust Returns Distribution Density

Mean Return0.38Value At Risk2.19
Potential Upside1.68Standard Deviation1.40
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpFund Units25.3 K651 K
Backtest First Trust South

First Trust Greeks

α
Alpha over DOW		=0.46
β
Beta against DOW=0.41
σ
Overall volatility		=1.34
Ir
Information ratio =0.16

First Trust Volatility Alert

First Trust South Korea AlphaDEX ETF exhibits very low volatility with skewness of -0.25 and kurtosis of -0.33. However, we advise investors to further study First Trust South Korea AlphaDEX ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare First Trust to competition

First Trust Fundamental Vs Peers

FundamentalsFirst TrustPeer Average
Price to Earning10.55 times8.24 times
Price to Book0.88 times0.97 times
Price to Sales0.76 times0.72 times
One Year Return(0.79) % (1.25) %
Three Year Return6.24 % 2.26 %
Five Year Return0.51 % 0.20 %
Net Asset2.61 M888.73 M
Last Dividend Paid0.11040.03
Equity Positions Weight99.27 % 49.22 %

First Trust Alerts

Trading Alerts and Improvement Suggestions

First Trust South generates negative expected return over the last 30 days
The fund retains 99.27% of its assets under management (AUM) in equities
Peer Ratings
Additionally see First Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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