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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% -1.93% 5.402M 61.30
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.12% 80.16% -552784.6 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 8.50 yrs

Net Fund Flows Versus Category

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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: 35
-552784.6
-429.09M Category Low
326.37M 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 July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
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As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
1.31%
13.69%
11.25%
-9.91%
19.97%
-14.16%
13.86%
-1.35%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.23%
10.82%
1.38%
13.54%
-4.30%
26.31%
-5.74%
18.33%
-9.74%
--
--
17.95%
-6.73%
15.20%
7.68%
4.32%
-18.27%
--
--
15.03%
-10.69%
24.48%
-5.97%
23.77%
-10.82%
--
--
--
--
23.75%
-16.61%
42.19%
-12.57%
As of August 08, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 2.12%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 6.814
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 June 30, 2022

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 June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 1.13% Upgrade Upgrade
Stock 98.87% 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
Telefonica SA ADR
5.27% -- --
Equinor ASA ADR
4.87% -- --
TotalEnergies SE ADR
4.77% -- --
Shell PLC ADR (Representing - Ordinary Shares)
4.66% -- --
Rio Tinto PLC ADR 4.38% 61.35 0.90%
AstraZeneca PLC ADR 4.19% 65.88 1.17%
Eni SpA ADR 4.14% 23.42 -0.17%
Lloyds Banking Group PLC ADR 3.82% 2.165 0.23%
BP PLC ADR 3.69% 30.58 1.38%
Barclays PLC ADR
3.69% -- --

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 8.50 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 2.12%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 6.814
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 June 30, 2022

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 June 30, 2022

Fund Details

Key Dates
Inception Date 2/3/2014
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/8/2022
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

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