Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% 10.31% 6.081M 0.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.59% 73.01% -4.786M Upgrade

Basic Info

Investment Strategy
The investment seeks to replicate, net of expesenes, the AlphaDEX European Dividend Index, net of expenses. The fund invests in and hold the constituent securities of the underlying index in the same proportion. The index employs the AlphaDEX stock selection methodology to select dividend paying ADRs from a universe of ADRs of European companies that meet certain investment criteria.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name European Equity
Category Index Morningstar Europe GR CAD
Prospectus Objective --
Fund Owner Firm Name FT Portfolios Canada Co
Prospectus Benchmark Index
AlphaDEX European Dividend PR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 6.58 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 41
-4.786M
-127.63M Category Low
603.74M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 29, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
4.81%
3.13%
17.97%
-5.44%
9.67%
-15.04%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-1.47%
--
--
--
--
--
--
19.69%
-8.42%
--
--
--
--
15.03%
-10.69%
24.48%
-11.83%
--
13.24%
-9.86%
14.42%
13.70%
-4.27%
24.19%
-14.42%
--
--
2.82%
9.20%
13.45%
-5.62%
31.86%
-5.67%
As of September 29, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-29-20) 3.59%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.56
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2020

Asset Allocation

As of August 31, 2020.
Type % Net % Long % Short
Cash 0.53% Upgrade Upgrade
Stock 99.47% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Logitech International SA
7.90% -- --
ASML Holding NV ADR 7.13% 368.35 -1.51%
Total SE ADR 6.61% 34.30 2.91%
Royal Dutch Shell PLC ADR Class A 5.89% 25.25 -1.56%
Orange SA ADR 5.82% 10.38 0.48%
Credit Suisse Group AG ADR 5.07% 9.98 1.53%
Rio Tinto PLC ADR 4.88% 60.42 0.35%
CRH PLC ADR 4.35% 36.12 -0.93%
AstraZeneca PLC ADR 4.33% 54.75 -0.65%
Eni SpA ADR 4.28% 15.59 0.19%

Basic Info

Investment Strategy
The investment seeks to replicate, net of expesenes, the AlphaDEX European Dividend Index, net of expenses. The fund invests in and hold the constituent securities of the underlying index in the same proportion. The index employs the AlphaDEX stock selection methodology to select dividend paying ADRs from a universe of ADRs of European companies that meet certain investment criteria.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name European Equity
Category Index Morningstar Europe GR CAD
Prospectus Objective --
Fund Owner Firm Name FT Portfolios Canada Co
Prospectus Benchmark Index
AlphaDEX European Dividend PR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 6.58 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-29-20) 3.59%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.56
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2020

Fund Details

Key Dates
Inception Date 2/3/2014
Last Annual Report Date 12/31/2019
Last Prospectus Date 6/5/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No