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.
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: 0.79 %
|NBL||Noble Energy Inc.||4.68 %|
|HP||Helmerich & Payne Inc.||4.51 %|
|PSX||Phillips 66||4.47 %|
|RES||RPC Inc.||4.35 %|
|HFC||HollyFrontier Corporation||3.99 %|
|PBF||PBF Energy Inc. Class A||3.80 %|
|XEC||Cimarex Energy Co||3.71 %|
|CNX||CNX Resources Corporation||3.68 %|
|PE||Parsley Energy Inc. Class A||3.60 %|
|CLR||Continental Resources Inc.||3.52 %|
|XEG:CA||iShares S&P/TSX Capped Energy ..||0.61 %||
|ZEO:CA||BMO Equal Weight Oil & Gas Ind..||0.61 %||
|NXF:CA||First Asset Energy Giants Cove..||0.71 %||
|NXF.B:CA||First Asset Energy Giants Cove..||0.70 %||
|HPF:CA||Harvest Energy Leaders Plus In..||1.89 %||
|HEE:CA||Horizons Enhanced Income Energ..||0.83 %||
|HOG:CA||Horizons Canadian Midstream Oi..||0.64 %||
|OXF:CA||First Asset Can-Energy Covered..||0.76 %||
|NXF.D:CA||First Asset Energy Giants Cove..||0.00 %||
|HEE.A:CA||Horizons Enhanced Income Energ..||0.00 %||
|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|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||18.41%||38%||F||41%||F|
|Risk Adjusted Return||-18.65%||63%||D||18%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
There is nothing we particularly like
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.