ducovest

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 26.29

Change

0.00 (0.00)%

Market Cap

CAD 0.99M

Volume

900.00

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 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.

Company Website : www.ftportfolios.com

Currency: CAD

Country : Canada

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

Top Holdings

N/A

Symbol Company Name Allocation
FDL First Trust Morningstar Dividend Leaders Index Fund 99.74 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for US Equity

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

-0.51 (-0.41%)

 CAD 12.96B
ZSP:CA BMO S&P 500 0.09 %

-0.31 (-0.41%)

 CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

-0.18 (-0.34%)

 CAD 9.55B
VUN:CA Vanguard US Total Market 0.16 %

-0.27 (-0.29%)

 CAD 7.86B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.38 (-0.44%)

 CAD 5.82B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

-0.33 (-0.47%)

 CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.35 (-0.43%)

 CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

-0.83 (-0.42%)

 CAD 2.84B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.16 (-0.31%)

 CAD 2.66B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

-0.97 (-0.73%)

 CAD 2.54B

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 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 12.69% 14% F 52% F
Dividend Return 2.35% 10% F 11% F
Total Return 15.04% 4% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 4.17% 21% F 58% F
Dividend Return 4.81% 7% C- 55% F
Total Return 0.64% 13% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 15.19% 36% F 54% F
Risk Adjusted Return 31.68% 5% F 59% D-
Market Capitalization 0.99M 2% F 5% 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:
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.

Positive cash flow

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

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.

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.