FHQ:CA:TSX-FT AlphaDEX U.S. Technology Sector Index ETF (CAD)

ETF | Sector Equity | TSX

Last Closing Price

CAD 50.75

Change

0.00 (0.00)%

Market Cap

CAD 0.05B

Volume

312.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The First Trust ETF seeks to replicate, to the extent possible, the performance of the StrataQuant® Technology 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 Technology Sector.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
ZWU:CA BMO Covered Call Utilities ETF 0.65 %

+0.11 (+0.92%)

CAD0.79B
HMMJ:CA Horizons Marijuana Life Scienc.. 0.75 %

+0.16 (+1.97%)

CAD0.39B
ZUH:CA BMO Equal Weight US Health Car.. 0.35 %

+0.90 (+1.47%)

CAD0.35B
XHC:CA iShares Global Healthcare Inde.. 0.63 %

+0.81 (+1.51%)

CAD0.34B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.55 %

+0.40 (+2.02%)

CAD0.33B
TXF:CA CI First Asset Tech Giants Cov.. 0.65 %

-0.08 (-0.49%)

CAD0.28B
XIT:CA iShares S&P/TSX Capped Informa.. 0.55 %

+0.31 (+0.86%)

CAD0.27B
COW:CA iShares Global Agriculture Ind.. 0.65 %

+0.13 (+0.35%)

CAD0.22B
FHI:CA CI First Asset Health Care Gia.. 0.65 %

N/A

CAD0.19B
CWW:CA iShares Global Water Index ETF.. 0.60 %

+0.66 (+1.75%)

CAD0.19B

ETFs Containing FHQ:CA

Symbol Name Weight Mer Price(Change) Market Cap
FSR:CA First Trust Dorsey Wright.. 21.42 % 1.09 %

N/A

CAD1.91M

Market Performance

  Market Performance vs.
Industry/Classification (Sector Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.12% 83% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.12% 83% B 87% B+
Trailing 12 Months  
Capital Gain 23.18% 86% B 87% B+
Dividend Return 0.16% 14% F 4% F
Total Return 23.34% 86% B 87% B+
Trailing 5 Years  
Capital Gain 123.47% 95% A 92% A-
Dividend Return 4.15% 30% F 11% F
Total Return 127.62% 95% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.00% 94% A 87% B+
Dividend Return 0.81% 36% F 18% F
Total Return 20.81% 94% A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.99% 12% F 50% F
Risk Adjusted Return 160.21% 94% A 95% A
Market Capitalization 0.05B 58% F 32% 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

Fundamental Analysis Breakdown

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.

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:
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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.