ducovest

FST:CA:TSX-First Trust Canadian Capital Strength ETF (CAD)

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 50.89

Change

0.00 (0.00)%

Market Cap

CAD 7.14M

Volume

1.03K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 30/11/2001

Primary Benchmark: S&P/TSX Composite TR

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.66 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IAG IAMGold Corporation 4.47 %
SLF Sun Life Financial Inc. 4.33 %
RY Royal Bank of Canada 4.19 %
NA Nano Labs Ltd 4.19 %
SOFTTECH:NSE Softtech Engineers Limited 4.14 %
IMO Imperial Oil Ltd 4.14 %
MFC Manulife Financial Corp 4.12 %
DOL WisdomTree International LargeCap Dividend Fund 4.12 %
CCL Carnival Corporation 4.08 %
L Loews Corp 4.07 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-07 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

N/A

 CAD 13.13B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

N/A

 CAD 12.59B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

N/A

 CAD 7.85B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

N/A

 CAD 7.42B
HXT:CA Global X S&P/TSX 60™ Index .. 0.03 %

N/A

 CAD 3.84B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

 CAD 3.83B
VCE:CA Vanguard FTSE Canada 0.06 %

N/A

 CAD 1.87B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

N/A

 CAD 1.55B
WXM:CA First Asset Morningstar Canada.. 0.67 %

N/A

 CAD 0.55B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

N/A

 CAD 0.40B

ETFs Containing FST:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.72% 93% A 71% C-
Dividend Return 0.36% 4% F 11% F
Total Return 14.08% 87% B+ 68% D+
Trailing 12 Months  
Capital Gain 14.93% 63% D 63% D
Dividend Return 0.36% 4% F 9% A-
Total Return 15.29% 27% F 57% F
Trailing 5 Years  
Capital Gain 48.19% 87% B+ 73% C
Dividend Return 4.63% 12% F 14% F
Total Return 52.82% 53% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.61% 80% B- 74% C
Dividend Return 11.63% 70% C- 71% C-
Total Return 1.02% 14% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.48% 83% B 67% D+
Risk Adjusted Return 101.33% 100% F 97% N/A
Market Capitalization 7.14M 29% F 32% 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:
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.

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.

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:
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.