FT AlphaDEX US Industrials Sector ETF H (FHG.F.TO)

16.76 +0.00  +0.00% TSX May 29, 20:00 Delayed 15m CAD
View Full Chart
Price Chart

Key Stats

Net Asset Value 17.92
Discount or Premium to NAV -6.49%
Turnover Ratio 227.5%
1 Year Fund Level Flows -5.231M
View All FHG.F.TO News

News

  • Wire
    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.75% 4.36% -- --
3M -22.95% -7.02% -- --
6M -24.23% -18.49% -- --
YTD -22.95% -19.33% -- --
1Y -15.04% -7.30% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 29.12% 28.82%
Stock 99.70% 99.70% 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 April 30, 2020

Region Exposure

Americas 98.32%
North America 98.32%
Latin America 0.00%
Greater Europe 1.10%
United Kingdom 1.10%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.58%
Market Classification
% Developed Markets 99.42%
% Emerging Markets 0.58%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.12%
Communication Services 0.00%
Consumer Cyclical 8.03%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 8.71%
Healthcare 0.80%
Industrials 67.07%
Real Estate 0.00%
Technology 11.28%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 4.11%
Large 20.96%
Medium 58.76%
Small 15.12%
Micro 1.04%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 8.33%
Large Cap Blend 8.50%
Large Cap Growth 8.25%
Mid Cap Value 21.56%
Mid Cap Blend 22.74%
Mid Cap Growth 14.46%
Small Cap Value 7.63%
Small Cap Blend 8.27%
Small Cap Growth 0.27%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MAN ManpowerGroup Inc 1.79% 69.14 -8.48%
COF Capital One Financial Corp 1.64% 68.04 -0.73%
URI United Rentals Inc 1.60% 138.89 +0.92%
SYF Synchrony Financial 1.57% 20.37 -4.10%
SNA Snap-on Inc 1.53% 129.69 -3.04%
AL Air Lease Corp Class A 1.51% 30.11 -0.89%
FICO Fair Isaac Corp 1.47% 402.65 +1.27%
LMT Lockheed Martin Corp 1.47% 388.44 -2.51%
PWR Quanta Services Inc 1.47% 36.93 +0.87%
ADS Alliance Data Systems Corp 1.46% 46.33 -5.45%
As of April 30, 2020
Advertisement

Basic Info

Investment Strategy
The First Trust ETF seeks to replicate, to the extent possible, the performance of the StrataQuant® Industrials 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 Industrials/Producer Durables Sector.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Sector Equity
Prospectus Objective --
Fund Owner Firm Name FT Portfolios Canada Co
Benchmark Index
StrataQuant Industrials TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 5.51 yrs

Net Fund Flows

1M -1.195M
3M -1.195M
6M -17.27M
YTD -2.795M
1Y -5.231M
3Y -6.184M
5Y -18265.00
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 38.72%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.2118
30-Day Rolling Volatility 13.77%
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 37.69%

Fundamentals

Dividend Yield TTM (5-29-20) 0.79%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.89
Weighted Average Price to Sales Ratio 0.8922
Weighted Average Price to Book Ratio 1.968
Weighted Median ROE 22.38%
Weighted Median ROA 7.16%
Forecasted Dividend Yield 2.03%
Forecasted PE Ratio 16.05
Forecasted Price to Sales Ratio 0.8230
Forecasted Price to Book Ratio 1.756
Number of Holdings 127
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.34%
Forecasted Book Value Growth 7.22%
Forecasted Cash Flow Growth 12.34%
Forecasted Earnings Growth 5.41%
Forecasted Revenue Growth 8.20%
As of April 30, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 12/8/2017
Termination Date
Last Annual Report Date 12/31/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.