First Trust Buy Hold or Sell Recommendation

FKO -- USA Etf  

USD 24.49  0.54  2.16%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding First Trust South Korea AlphaDEX ETF is 'Strong Hold'. 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 current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell First TrustBuy First Trust
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon First Trust South Korea AlphaDEX ETF has a risk adjusted performance of 0.14, jensen alpha of 0.41, total risk alpha of 0.56, sortino ratio of 0.0 and treynor ratio of 0.50
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.

Returns Distribution Density

Mean Return0.33Value At Risk2.11
Potential Upside0.88Standard Deviation1.06
 Return Density 

Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpFund Units19.6 K585 K

First Trust Greeks

Alpha over DOW
Beta against DOW=0.68
Overall volatility
Information ratio =0.41

First Trust Volatility Alert

First Trust South Korea AlphaDEX ETF exhibits very low volatility with skewness of -0.76 and kurtosis of -0.84. 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 Return2.02 % (1.25) %
Three Year Return2.44 % 2.26 %
Five Year Return3.12 % 0.20 %
Net Asset2.45 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
On June 21, 2018 First Trust paid $ 0.2982 per share dividend to its current shareholders
The fund retains 99.27% of its assets under management (AUM) in equities
Additionally see First Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.