FT AlphaDEX European Div ETF Comm (EUR.TO)
21.20
0.00 (0.00%)
CAD |
TSX |
Aug 08, 16:00
Price Chart
Key Stats
Customize
| 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
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
35
-552784.6
-429.09M
Category Low
326.37M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 08, 2022.
Asset Allocation
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% | -- | -- |
News
Headline
Wire
Time (ET)
Yahoo
07/22 09:25
Yahoo
06/23 14:22
Yahoo
05/24 12:20
Marketwired
01/22 10:27
Marketwired
12/20 12:06
Marketwired
11/30 13:22
Marketwired
11/22 10:43
Marketwired
10/20 09:59
Globe Newswire
08/22 11:15
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
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 |
|
| 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 |
News
Headline
Wire
Time (ET)
Yahoo
07/22 09:25
Yahoo
06/23 14:22
Yahoo
05/24 12:20
Marketwired
01/22 10:27
Marketwired
12/20 12:06
Marketwired
11/30 13:22
Marketwired
11/22 10:43
Marketwired
10/20 09:59
Globe Newswire
08/22 11:15