FHC:CA:TSX-First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF

ETF | Sector Equity | Toronto Stock Exchange

Last Closing Price

CAD 23.31

Change

0.00 (0.00)%

Market Cap

CAD 2.33M

Volume

900.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The First Trust ETF seeks to replicate, to the extent possible, the performance of the StrataQuant? Consumer Staples 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 Consumer Staples Sector.

Inception Date: 29/10/2014

Primary Benchmark: StrataQuant Consumer Staples TR USD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.82 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-17 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
HMMJ:CA Horizons Marijuana Life Scienc.. 0.94 %

-0.15 (-0.83%)

CAD 0.82B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

+0.03 (+0.24%)

CAD 0.74B
ZUH:CA BMO Equal Weight US Health Car.. 0.39 %

+0.53 (+1.04%)

CAD 0.39B
HHL:CA Harvest Healthcare Leaders Inc.. 1.24 %

+0.06 (+0.76%)

CAD 0.28B
XHC:CA iShares Global Healthcare Inde.. 0.65 %

+0.23 (+0.50%)

CAD 0.26B
TXF:CA First Asset Tech Giants Covere.. 0.70 %

+0.08 (+0.54%)

CAD 0.24B
COW:CA iShares Global Agriculture Ind.. 0.72 %

+0.43 (+1.19%)

CAD 0.23B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.61 %

+0.12 (+0.73%)

CAD 0.21B
FHI:CA First Asset Health Care Giants.. 0.00 %

N/A

CAD 0.13B
CWW:CA iShares Global Water Index ETF.. 0.66 %

+0.48 (+1.49%)

CAD 0.13B

ETFs Containing FHC:CA

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Sector Equity)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.28% 35% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.28% 35% F 54% F
Trailing 12 Months  
Capital Gain -4.07% 65% D 68% D+
Dividend Return 1.30% 47% F 11% F
Total Return -2.78% 41% F 61% D-
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 2.08% 41% F 58% F
Dividend Return 2.71% 32% F 40% F
Total Return 0.64% 34% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 5.58% 79% C+ 79% C+
Risk Adjusted Return 48.60% 38% F 61% D-
Market Capitalization 3.62M 16% 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:
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:
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.

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 total returns

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

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.