ducovest

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

ETF | Energy Equity | Toronto Stock Exchange

Last Closing

CAD 1075.37

Change

0.00 (0.00)%

Market Cap

CAD 2.05M

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? Energy 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 Energy Sector.

Company Website : www.firsttrust.ca

Currency: CAD

Country : Canada

Inception Date: 29/10/2014

Primary Benchmark: StrataQuant Energy TR USD

Primary Index: S&P/TSX Capped Energy TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.77 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NXTG First Trust NASDAQ Smartphone 99.73 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Energy Equity

Symbol Name Mer Price(Change) Market Cap
XEG:CA iShares S&P/TSX Capped Energy .. 0.61 %

+0.04 (+0.21%)

 CAD 1.84B
ZEO:CA BMO Equal Weight Oil & Gas Ind.. 0.61 %

-0.09 (-0.12%)

 CAD 0.21B
NXF:CA First Asset Energy Giants Cove.. 0.72 %

+0.01 (+0.15%)

 CAD 0.16B
HOG:CA Horizons Pipelines & Energy Se.. 0.64 %

+0.07 (+0.65%)

 CAD 0.03B

ETFs Containing FHE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy 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 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 5 Years  
Capital Gain 9,122.73% 100% F 99% N/A
Dividend Return 0.17% 20% F 1% F
Total Return 9,122.90% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 3,967.34% 100% F 100% F
Dividend Return 3,967.35% 100% F 100% F
Total Return 0.01% 20% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 7,027.43% 20% F N/A F
Risk Adjusted Return 56.46% 80% B- 83% B
Market Capitalization 2.05M 20% F 3% 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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

Positive cash flow

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

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.

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.