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Values as of: 2024-11-05
Values as of: 2024-11-05
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.
Company Website : www.ftportfolios.com
Currency: USD
Country : USA
Inception Date: 08/05/2007
Primary Benchmark: StrataQuant Financials TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.64%
Management Expense Ratio: 0.63 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| JEF | Jefferies Financial Group Inc | 1.97 % |
| WTM | White Mountains Insurance Group Ltd | 1.79 % |
| GS | Goldman Sachs Group Inc | 1.78 % |
| TPG | TPG Inc | 1.76 % |
| KKR | KKR & Co LP | 1.75 % |
| JHG | Janus Henderson Group PLC | 1.75 % |
| AGO | Assured Guaranty Ltd | 1.73 % |
| CINF | Cincinnati Financial Corporation | 1.68 % |
| TROW | T. Rowe Price Group Inc | 1.66 % |
| AMG | Affiliated Managers Group Inc | 1.61 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. | 0.13 % |
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USD 47.66B |
| VFH | Vanguard Financials Index Fund.. | 0.10 % |
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USD 11.44B |
| FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
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USD 2.06B |
| BIZD | VanEck BDC Income ETF | 0.41 % |
N/A |
USD 1.35B |
| VPC | Virtus Private Credit ETF | 0.00 % |
N/A |
USD 0.05B |
| BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
N/A |
USD 0.02B |
| IYF | iShares U.S. Financials ETF | 0.42 % |
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| IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
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| IYG | iShares U.S. Financial Service.. | 0.42 % |
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N/A |
| IAK | iShares U.S. Insurance ETF | 0.43 % |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DALI | First Trust Dorsey Wright.. | 12.66 % | 0.30 % |
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USD 0.11B |
| LDRS | 0.00 % | 0.60 % |
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| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 21.71% | 59% | D- | 79% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 21.71% | 59% | D- | 79% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 39.61% | 65% | D | 82% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 39.61% | 65% | D | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 60.54% | 82% | B | 76% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 60.54% | 82% | B | 76% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 17.51% | 76% | C+ | 80% | B- | ||
| Dividend Return | 20.07% | 76% | C+ | 80% | B- | ||
| Total Return | 2.56% | 82% | B | 58% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.71% | 29% | F | 31% | F | ||
| Risk Adjusted Return | 61.34% | 41% | F | 77% | C+ | ||
| Market Capitalization | 0.88B | 43% | F | 56% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.
