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

ETF | Others | TSX

Last Closing Price

CAD 45.19

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

848.00

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® 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.

Inception Date: 29/10/2014

Primary Benchmark: StrataQuant Technology TR USD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.77 %

Market Stats

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: 2019-11-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XUU:CA iShares Core S&P U.S. Tota.. 0.07 %

N/A

CAD1.00B
DRFC:CA Desjardins RI Canada Multifact.. 0.57 %

N/A

CAD9.97M
CAGS:CA WisdomTree Yield Enhanced Cana.. 0.20 %

N/A

CAD0.10B
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.26 %

N/A

CAD0.98B
RLD:CA RBC Strategic Global Dividend .. 0.61 %

N/A

CAD9.81M
IGCF:CA PIMCO Investment Grade Credit .. 0.85 %

N/A

CAD0.10B
BND:CA Purpose Global Bond Fund Serie.. 0.48 %

N/A

CAD0.10B
FLUI:CA Franklin Liberty U.S. Investme.. 0.40 %

N/A

CAD9.67M
DGR:CA WisdomTree U.S. Quality Divide.. 0.43 %

N/A

CAD0.10B
VEE:CA Vanguard FTSE Emerging Markets.. 0.24 %

N/A

CAD0.96B

ETFs Containing FHQ:CA

Symbol Name Weight Mer Price(Change) Market Cap
FSR:CA First Trust Dorsey Wright.. 0.00 % 1.10 %

N/A

CAD2.32M

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.97% 97% A+ 87% B+
Dividend Return 0.37% 3% F 4% F
Total Return 30.34% 97% A+ 86% B
Trailing 12 Months  
Capital Gain 26.33% 98% A+ 88% B+
Dividend Return 0.55% 4% F 5% F
Total Return 26.88% 98% A+ 87% B+
Trailing 5 Years  
Capital Gain 115.19% 99% A+ 91% A-
Dividend Return 4.70% 12% F 12% F
Total Return 119.90% 99% A+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.46% 100% A+ 87% B+
Dividend Return 0.82% 18% F 18% F
Total Return 18.28% 100% A+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.38% 9% F 50% F
Risk Adjusted Return 127.18% 93% A 94% A
Market Capitalization 0.04B 42% F 28% 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:
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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.