FT AlphaDEX US Utilities Sector ETF (FHU.TO)

24.54 +0.00  +0.00% TSX Jul 9, 20:00 Delayed 15m CAD
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Key Stats

Net Asset Value 24.33
Discount or Premium to NAV -0.17%
Turnover Ratio 107.0%
1 Year Fund Level Flows -1.318M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.16% -8.42% -- --
3M 3.80% -2.45% -- --
6M -3.97% -4.59% -- --
YTD -5.58% -5.24% -- --
1Y -3.26% -5.11% -- --
3Y 3.13% 3.13% -- --
5Y 5.31% 6.60% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.58% 0.12%
Stock 99.54% 99.54% 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 June 30, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 4.48%
Financial Services 0.00%
Healthcare 0.00%
Industrials 9.82%
Real Estate 0.00%
Technology 0.00%
Utilities 85.70%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 33.32%
Medium 58.11%
Small 8.57%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 32.53%
Large Cap Blend 0.79%
Large Cap Growth 0.00%
Mid Cap Value 56.44%
Mid Cap Blend 1.67%
Mid Cap Growth 0.00%
Small Cap Value 5.81%
Small Cap Blend 0.00%
Small Cap Growth 2.77%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CNP CenterPoint Energy Inc 4.75% 18.95 -1.97%
UGI UGI Corp 4.73% 29.87 -2.74%
NRG NRG Energy Inc 4.70% 32.31 -2.65%
VST Vistra Corp 4.59% 19.00 -2.86%
NFG National Fuel Gas Co 4.46% 39.77 -3.75%
RSG Republic Services Inc Class A 4.32% 80.50 +0.62%
PPL PPL Corp 4.17% 24.40 -5.13%
EXC Exelon Corp 3.88% 36.62 -1.43%
DTE DTE Energy Co 3.59% 106.67 -1.14%
PEG Public Service Enterprise Group Inc 3.44% 49.79 -2.12%
As of June 30, 2020
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Basic Info

Investment Strategy
The First Trust ETF seeks to replicate, to the extent possible, the performance of the StrataQuant® Utilities 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 Utilities Sector.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
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 Utilities PR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 5.68 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -1.318M
3Y 1.283M
5Y 186495.0
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 0.3636
Max Drawdown (All) 18.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5277
30-Day Rolling Volatility 8.42%
Daily Value at Risk (VaR) 1% (All) 2.09%
Monthly Value at Risk (VaR) 1% (All) 8.47%

Fundamentals

Dividend Yield TTM (7-8-20) 1.88%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.28
Weighted Average Price to Sales Ratio 1.578
Weighted Average Price to Book Ratio 1.764
Weighted Median ROE 7.90%
Weighted Median ROA 4.01%
Forecasted Dividend Yield 3.70%
Forecasted PE Ratio 15.33
Forecasted Price to Sales Ratio 1.470
Forecasted Price to Book Ratio 1.612
Number of Holdings 45
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.91%
Forecasted Book Value Growth 2.53%
Forecasted Cash Flow Growth -4.19%
Forecasted Earnings Growth 12.44%
Forecasted Revenue Growth 1.51%
As of June 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/29/2014
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 6/5/2020
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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