FT AlphaDEX European Div ETF Adv (EUR.A.TO)

23.02 +0.00  +0.00% TSX Jan 28, 20:00 Delayed 15m CAD
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Key Stats

Net Asset Value 22.88
Discount or Premium to NAV 0.61%
Turnover Ratio 86.07%
1 Year Fund Level Flows -5.467M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.46% -2.63% -1.89% 96
3M 9.29% 3.42% 4.29% 72
6M 5.13% 3.53% 4.65% 84
YTD 0.00% -1.80% -0.96% 98
1Y 9.38% 11.40% 12.63% 74
3Y 3.84% 3.30% 6.34% 84
5Y 3.63% 3.93% 4.44% 67
10Y -- -- 6.14% --
15Y -- -- 4.26% --
20Y -- -- 2.30% --
As of Jan. 28, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.59% 89.60% 88.01%
Stock 98.41% 98.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 12.81%
North America 12.81%
Latin America 0.00%
Greater Europe 82.21%
United Kingdom 34.25%
Europe Developed 43.05%
Europe Emerging 4.91%
Africa/Middle East 0.00%
Greater Asia 4.99%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.99%
Asia Emerging 0.00%
Market Classification
% Developed Markets 95.09%
% Emerging Markets 4.91%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 14.30%
Communication Services 10.66%
Consumer Cyclical 5.11%
Consumer Defensive 1.72%
Energy 18.77%
Financial Services 17.79%
Healthcare 12.51%
Industrials 3.49%
Real Estate 0.00%
Technology 15.58%
Utilities 0.06%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 37.08%
Large 46.60%
Medium 16.33%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 40.36%
Large Cap Blend 28.63%
Large Cap Growth 10.79%
Mid Cap Value 8.15%
Mid Cap Blend 8.60%
Mid Cap Growth 3.48%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CUK Carnival PLC ADR 5.03% 43.90 +0.41%
STM STMicroelectronics NV ADR 4.91% 29.59 -0.97%
RIO Rio Tinto PLC ADR 4.84% 55.30 -0.38%
BCS Barclays PLC ADR 4.80% 8.91 -0.11%
CRH CRH PLC ADR 4.68% 38.37 +0.63%
RDS.A Royal Dutch Shell PLC ADR Class A 4.56% 55.64 -0.50%
MT ArcelorMittal SA ADR 4.56% 15.37 +0.26%
ABB ABB Ltd ADR 3.43% 23.59 +1.07%
LOGN Logitech International SA 3.37% -- --
MBT Mobile TeleSystems PJSC ADR 3.34% 10.44 +0.00%
As of Dec. 31, 2019
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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
Prospectus Objective --
Fund Owner Firm Name FT Portfolios Canada Co
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 4.99 yrs

Net Fund Flows

1M 0.00
3M -1.111M
6M -2.182M
YTD -5.467M
1Y -5.467M
3Y -18.10M
5Y -16.07M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.5291
Max Drawdown (All) 24.66%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2703
30-Day Rolling Volatility 1.32%
Daily Value at Risk (VaR) 1% (All) 2.48%
Monthly Value at Risk (VaR) 1% (All) 8.45%

Fundamentals

Dividend Yield TTM (1-28-20) 3.10%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.48
Weighted Average Price to Sales Ratio 1.138
Weighted Average Price to Book Ratio 1.295
Weighted Median ROE 15.13%
Weighted Median ROA 5.32%
Forecasted Dividend Yield 3.87%
Forecasted PE Ratio 12.10
Forecasted Price to Sales Ratio 1.094
Forecasted Price to Book Ratio 1.200
Number of Holdings 45
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.57%
Forecasted Book Value Growth -0.24%
Forecasted Cash Flow Growth 9.69%
Forecasted Earnings Growth 18.22%
Forecasted Revenue Growth 1.90%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/3/2014
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 6/7/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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