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

ETF | Energy Equity | Toronto Stock Exchange

Last Closing Price

CAD 11.56

Change

+0.25 (+2.21)%

Market Cap

CAD 0.02B

Volume

300.00

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? 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 %

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: 2019-03-18 )

Largest Industry Peers for Energy Equity

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

+0.18 (+1.80%)

CAD 0.70B
ZEO:CA BMO Equal Weight Oil & Gas Ind.. 0.61 %

+0.69 (+1.53%)

CAD 0.15B
NXF:CA First Asset Energy Giants Cove.. 0.71 %

+0.14 (+1.86%)

CAD 0.02B
NXF.B:CA First Asset Energy Giants Cove.. 0.70 %

N/A

CAD 0.02B
HPF:CA Harvest Energy Leaders Plus In.. 1.89 %

+0.05 (+1.10%)

CAD 0.02B
HEE:CA Horizons Enhanced Income Energ.. 0.83 %

+0.12 (+1.39%)

CAD 0.02B
HOG:CA Horizons Canadian Midstream Oi.. 0.64 %

+0.12 (+1.30%)

CAD 0.01B
OXF:CA First Asset Can-Energy Covered.. 0.76 %

N/A

CAD 3.90M
NXF.D:CA First Asset Energy Giants Cove.. 0.00 %

N/A

CAD 1.82M
HEE.A:CA Horizons Enhanced Income Energ.. 0.00 %

N/A

CAD 1.13M

ETFs Containing FHE:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 12.34% 50% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.34% 25% F 72% C-
Trailing 12 Months  
Capital Gain -4.93% 63% D 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.93% 38% F 40% F
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 -3.48% 63% D 19% F
Dividend Return -3.43% 50% F 15% F
Total Return 0.05% 13% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 18.41% 38% F 41% F
Risk Adjusted Return -18.65% 63% D 18% F
Market Capitalization 2.05M 25% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:

There is nothing we particularly like

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.

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.

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.