FUD:CA:TSX-First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 33.28

Change

0.00 (0.00)%

Market Cap

CAD 7.16M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

First Trust AlphaDEX? U.S. Dividend Plus ETF (CAD-Hedged) seeks to provide Unitholders with exposure to the performance of a portfolio of higher yielding U.S. dividend paying stocks, as well as providing Unitholders with monthly distributions. First Trust AlphaDEX? U.S. Dividend Plus ETF (CAD-Hedged) will primarily invest in U.S. dividend paying equities. In addition, First Trust AlphaDEX? U.S. Dividend Plus ETF (CAD-Hedged) may, from time to time, write covered call options on a portion of the portfolio in order to produce additional income.

Inception Date: 14/05/2013

Primary Benchmark: S&P 500 TR Hdg CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.78 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CTRE CareTrust REIT Inc. 0.54 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+1.07 (+0.81%)

CAD 15.25B
ZSP:CA BMO S&P 500 0.09 %

+0.67 (+0.82%)

CAD 15.01B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.52 (+0.91%)

CAD 10.19B
VUN:CA Vanguard US Total Market 0.16 %

+0.62 (+0.62%)

CAD 8.77B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.75 (+0.81%)

CAD 6.62B
HXS:CA Global X S&P 500® Index Corpo.. 0.11 %

+0.59 (+0.77%)

CAD 3.80B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.76 (+0.86%)

CAD 3.31B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+1.86 (+0.87%)

CAD 3.07B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+2.43 (+1.63%)

CAD 3.01B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.39 (+0.71%)

CAD 2.92B

ETFs Containing FUD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.79% 14% F 50% F
Dividend Return 0.31% 4% F 9% A-
Total Return 5.10% 11% F 45% F
Trailing 12 Months  
Capital Gain 2.75% 5% F 37% F
Dividend Return 0.85% 6% D- 20% F
Total Return 3.60% 2% F 32% F
Trailing 5 Years  
Capital Gain 14.92% 12% F 51% F
Dividend Return 3.59% 16% F 14% F
Total Return 18.51% 5% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.40% 14% F 57% F
Dividend Return 5.11% 3% F 55% F
Total Return 0.71% 17% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 13.98% 52% F 57% F
Risk Adjusted Return 36.59% 2% F 59% D-
Market Capitalization 7.16M 2% F 5% 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:

There is nothing we particularly like

What to not like:
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.

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.

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.