FSR:CA:TSX-First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged) (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 33.76

Change

0.00 (0.00)%

Market Cap

CAD 0.99M

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The First Trust ETF seeks to replicate, to the extent possible, the performance of a total return U.S. equities industry sector rotational index, net of expenses. Currently, the First Trust ETF seeks to replicate the performance of the Dorsey Wright? Dynamic U.S. Sector Focus Five Index, net of expenses and will generally seek to hedge substantially all of its U.S. dollar currency exposure back to the Canadian dollar. The First Trust ETF will invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Index will consist of an equal weighted basket of ETFs that provide exposure to a variety of industry sectors in the U.S. equity markets and may provide exposure to U.S. cash equivalents.

Inception Date: 29/09/2016

Primary Benchmark: Dorsey Wright Dyn US Focus FiveH TR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 1.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Bond (0%)
Equity (0%)
Cash (0%)
Other (0%)
US Equity (100%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (2%)
Consumer Cyclicals (2%)
Financial Services (14%)
Real Estate (0%)
Communication Services (8%)
Energy (11%)
Industrials (3%)
Technology (4%)
Consumer Defensive (15%)
Healthcare (22%)
Utilities (12%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (100%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
FSR:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-03-24 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-0.08 (-0.05%)

CAD 21.96B
ZSP:CA BMO S&P 500 0.09 %

-0.08 (-0.09%)

CAD 18.70B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.12 (+0.20%)

CAD 11.35B
VUN:CA Vanguard US Total Market 0.16 %

-0.11 (-0.10%)

CAD 11.29B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.08 (-0.16%)

CAD 8.82B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

-0.07 (-0.08%)

CAD 4.70B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.14 (+0.15%)

CAD 4.14B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+0.44 (+0.19%)

CAD 3.65B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.12 (-0.20%)

CAD 3.46B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.30 (+0.59%)

CAD 3.34B

ETFs Containing FSR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 28.41% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.41% 100% F 86% B+
Trailing 5 Years  
Capital Gain 95.94% 39% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.94% 28% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 8.10% 17% F 59% D-
Dividend Return 8.71% 5% F 56% F
Total Return 0.61% 13% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 14.80% 49% F 57% F
Risk Adjusted Return 58.80% 5% F 67% D+
Market Capitalization 0.99M N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.