ducovest

FHF:CA:TSX-First Trust AlphaDEX U.S. Financial Sector Index ETF (CAD)

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 34.52

Change

0.00 (0.00)%

Market Cap

CAD 2.50M

Volume

131.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The First Trust ETF seeks to replicate, to the extent possible, the performance of the StrataQuant? Financials Index ("Index"), net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the applicable Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of such Index. The Index results from applying the AlphaDEX? methodology to the Russell 1000? Index, a market index representing the large capitalization segment of the U.S. equity universe, and then selecting the Constituent Securities for the Index from those qualifying stocks included in the Financial Services Sector.

Company Website : www.firsttrust.ca

Currency: CAD

Country : Canada

Inception Date: 29/10/2014

Primary Benchmark: StrataQuant Financials TR USD

Primary Index: MSCI World/Financials GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.77 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
QCLN First Trust NASDAQ® Clean Edge® Green Energy Index Fund 99.95 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-12 )

Largest Industry Peers for Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks 0.60 %

N/A

 CAD 3.58B
ZWB:CA BMO Covered Call Canadian Bank.. 0.71 %

N/A

 CAD 3.13B
XFN:CA iShares S&P/TSX Capped Financi.. 0.61 %

N/A

 CAD 1.62B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.37 %

N/A

 CAD 0.77B
FSF:CA CI Global Financial Sector ETF 1.11 %

N/A

 CAD 0.46B
ZWK:CA BMO Covered Call US Banks ETF 0.00 %

N/A

 CAD 0.37B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.38 %

N/A

 CAD 0.29B
BANK:CA Evolve Canadian Banks and Life.. 0.39 %

N/A

 CAD 0.28B
RBNK:CA RBC Canadian Bank Yield Index .. 0.33 %

N/A

 CAD 0.27B
CEW:CA iShares Equal Weight Banc & Li.. 0.60 %

N/A

 CAD 0.23B

ETFs Containing FHF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 15.07% 68% D+ 50% F
Dividend Return 1.33% 6% D- 7% C-
Total Return 16.40% 47% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 6.03% 68% D+ 63% D
Dividend Return 6.26% 53% F 59% D-
Total Return 0.23% 6% D- 21% F
Risk Return Profile  
Volatility (Standard Deviation) 18.30% 100% F 47% F
Risk Adjusted Return 34.20% 68% D+ 61% D-
Market Capitalization 2.50M 16% F 12% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

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.