ducovest

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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 55.52

Change

+0.19 (+0.34)%

Market Cap

CAD 2.32M

Volume

N/A

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? Industrials 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 Industrials/Producer Durables Sector.

Company Website : www.firsttrust.ca

Currency: CAD

Country : Canada

Inception Date: 29/10/2014

Primary Benchmark: StrataQuant Industrials TR USD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.76 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AXON Axon Enterprise Inc. 1.82 %
SYF Synchrony Financial 1.52 %
MDU MDU Resources Group Inc 1.49 %
FOUR Shift4 Payments Inc 1.45 %
SNA Snap-On Inc 1.44 %
AAON AAON Inc 1.42 %
FIX Comfort Systems USA Inc 1.42 %
WCC WESCO International Inc 1.42 %
FICO Fair Isaac Corporation 1.38 %
PCAR PACCAR Inc 1.34 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

N/A

 CAD 3.43B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

N/A

 CAD 1.81B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

N/A

 CAD 0.78B
HTA:CA Harvest Tech Achievers Growth .. 1.39 %

N/A

 CAD 0.68B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

N/A

 CAD 0.67B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

N/A

 CAD 0.54B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

N/A

 CAD 0.51B
XUT:CA iShares S&P/TSX Capped Utiliti.. 0.62 %

N/A

 CAD 0.37B
CWW:CA iShares Global Water Common Cl.. 0.66 %

N/A

 CAD 0.31B
COW:CA iShares Global Agriculture Com.. 0.72 %

N/A

 CAD 0.27B

ETFs Containing FHG:CA

FSR:CA 0.00 % 1.10 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.48% 91% A- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.48% 91% A- 76% C+
Trailing 12 Months  
Capital Gain 35.45% 91% A- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.45% 91% A- 79% B-
Trailing 5 Years  
Capital Gain 75.70% 83% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.70% 83% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.72% 89% A- 81% B-
Dividend Return 16.09% 83% B 79% B-
Total Return 0.38% 25% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 18.83% 51% F 46% F
Risk Adjusted Return 85.46% 89% A- 92% A
Market Capitalization 2.32M 29% F 20% 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.

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.