ducovest

FDY:CA:TSX-First Trust AlphaDEX Canadian Dividend ETF (CAD)

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 0.75

Change

+0.09 (+13.64)%

Market Cap

CAD 3.68M

Volume

0.24M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

First Trust AlphaDEX? Canadian Dividend Plus ETF seeks to provide Unitholders with exposure to the performance of a portfolio of higher yielding Canadian dividend paying stocks, as well as providing Unitholders with monthly distributions. First Trust AlphaDEX? Canadian Dividend Plus ETF will primarily invest in Canadian dividend paying equities and may write covered call options on a portion of the portfolio in order to produce additional income.

Company Website : www.firsttrust.ca

Currency: CAD

Country : Canada

Inception Date: 14/05/2013

Primary Benchmark: Not Benchmarked

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 1.76 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-17 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

+0.01 (+0.02%)

 CAD 2.48B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

+0.02 (+0.12%)

 CAD 1.61B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

+0.06 (+0.24%)

 CAD 1.57B
XDV:CA iShares Canadian Select Divide.. 0.55 %

-0.01 (-0.04%)

 CAD 1.51B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.11 (+0.42%)

 CAD 1.17B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.02 (+0.08%)

 CAD 0.97B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

+0.03 (+0.10%)

 CAD 0.86B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

+0.16 (+0.42%)

 CAD 0.77B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.04 (+0.13%)

 CAD 0.76B
DXC:CA Dynamic Active Canadian Divide.. 0.86 %

-0.06 (-0.17%)

 CAD 0.24B

ETFs Containing FDY:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.05% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.05% 100% F 87% B+
Trailing 12 Months  
Capital Gain 61.29% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.29% 94% A 96% N/A
Trailing 5 Years  
Capital Gain -96.20% 6% D- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.20% 6% D- 1% F
Average Annual (5 Year Horizon)  
Capital Gain 15.49% 94% A 85% B
Dividend Return 15.49% 94% A 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.87% 13% F 35% F
Risk Adjusted Return 57.63% 75% C 83% B
Market Capitalization 3.68M 13% F 37% 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.