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ETP:CA:TSX-First Trust Global Risk Managed Income Index ETF (CAD)

ETF | Global Fixed Income Balanced | Toronto Stock Exchange

Last Closing

CAD 17.48

Change

0.00 (0.00)%

Market Cap

CAD 0.05B

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 NASDAQ Global Risk Managed Income? Index, net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index.

Company Website : www.firsttrust.ca

Currency: CAD

Country : Canada

Inception Date: 22/07/2014

Primary Benchmark: NASDAQ Gbl Risk Managed Income TR CAD

Primary Index: Morningstar CAN Bal Glbl Con CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.98 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
XV7:F SERESCO (ACC.P.DESD.)-16 12.23 %
CVV CVD Equipment Corporation 9.48 %
VSBGF VSBLTY Groupe Technologies Corp 6.62 %
TXC2:F Teixeira Duarte S.A 4.80 %
ZICX Zicix Corp 4.04 %
CYH Community Health Systems Inc 3.77 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Global Fixed Income Balanced

Symbol Name Mer Price(Change) Market Cap
VCIP:CA Vanguard Conservative Income E.. 0.25 %

-0.01 (-0.04%)

 CAD 0.23B
ZCON:CA BMO Conservative ETF 0.00 %

N/A

 CAD 0.05B

ETFs Containing ETP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Fixed Income Balanced) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.26% 67% D+ 38% F
Dividend Return 3.04% 100% F 45% F
Total Return 9.30% 67% D+ 37% F
Trailing 12 Months  
Capital Gain 8.30% 67% D+ 42% F
Dividend Return 3.41% 100% F 45% F
Total Return 11.71% 100% F 40% F
Trailing 5 Years  
Capital Gain -8.67% 33% F 29% F
Dividend Return 15.73% 100% F 46% F
Total Return 7.05% 33% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -0.66% 67% D+ 27% F
Dividend Return 0.99% 33% F 27% F
Total Return 1.66% 67% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 8.85% 33% F 77% C+
Risk Adjusted Return 11.20% 33% F 28% F
Market Capitalization 0.05B 33% F 9% A-

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:
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:
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.

High volatility

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.

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.