ducovest

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

ETF | Canadian Equity |

Last Closing

CAD 56.24

Change

+0.14 (+0.25)%

Market Cap

CAD 0.11B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Company Website : http://www.firsttrust.ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Canadian Equity

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

+0.12 (+0.32%)

 CAD 16.08B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.10 (+0.25%)

 CAD 14.55B
ZCN:CA BMO S&P/TSX Capped Composite

+0.11 (+0.33%)

 CAD 9.37B
VCN:CA Vanguard FTSE Canada All Cap

+0.16 (+0.31%)

 CAD 8.38B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.19 (+0.29%)

 CAD 4.14B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.06 (+0.13%)

 CAD 4.02B
VCE:CA Vanguard FTSE Canada

+0.22 (+0.40%)

 CAD 2.06B
QCN:CA Mackenzie Canadian Equity Inde..

+0.40 (+0.27%)

 CAD 1.63B
WXM:CA First Asset Morningstar Canada..

+0.19 (+0.59%)

 CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.11 (+0.36%)

 CAD 0.46B

ETFs Containing FST:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.68% 96% N/A 77% C+
Dividend Return 0.72% 4% F 9% A-
Total Return 26.39% 93% A 75% C
Trailing 12 Months  
Capital Gain 27.18% 97% N/A 78% C+
Dividend Return 1.00% 15% F 9% A-
Total Return 28.18% 97% N/A 76% C+
Trailing 5 Years  
Capital Gain 60.23% 90% A- 77% C+
Dividend Return 9.79% 22% F 20% F
Total Return 70.01% 86% B+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.73% 83% B 74% C
Dividend Return 13.76% 76% C+ 72% C
Total Return 1.03% 19% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 11.59% 86% B+ 68% D+
Risk Adjusted Return 118.73% 100% F 98% N/A
Market Capitalization 0.11B 33% F 36% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.