FT AlphaDEX US Utilities Sector ETF (FHU.TO)

26.29 +0.00  +0.00% TSX Dec 6, 20:00 Delayed 15m CAD
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Key Stats

Net Asset Value 26.24
Discount or Premium to NAV 0.18%
Turnover Ratio 60.16%
1 Year Fund Level Flows 1.312M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.57% -0.73% -- --
3M 1.74% -0.03% -- --
6M -0.53% -0.86% -- --
YTD 5.68% 5.16% -- --
1Y 2.59% 1.33% -- --
3Y 5.75% 5.65% -- --
5Y 6.24% 6.96% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.09% 0.06%
Stock 99.97% 99.97% 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 Oct. 31, 2019

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 Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.92%
Communication Services 29.16%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 5.34%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.96%
Utilities 61.62%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 9.53%
Large 39.95%
Medium 44.93%
Small 5.60%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 39.82%
Large Cap Blend 5.67%
Large Cap Growth 3.98%
Mid Cap Value 26.67%
Mid Cap Blend 18.26%
Mid Cap Growth 0.00%
Small Cap Value 5.60%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GLIBA GCI Liberty Inc A 6.24% 69.88 -0.01%
PPL PPL Corp 5.88% 34.37 +0.15%
T AT&T Inc 5.69% 38.20 +0.03%
TDS Telephone and Data Systems Inc 5.59% 24.60 +3.58%
VST Vistra Energy Corp 5.59% 24.09 -1.47%
NFG National Fuel Gas Co 5.34% 45.13 +0.42%
TMUS T-Mobile US Inc 3.98% 77.74 +1.04%
SO Southern Co 3.85% 62.14 -0.99%
VZ Verizon Communications Inc 3.83% 61.19 +0.61%
S Sprint Corp Registered Shs Series -1- 3.82% 5.53 +2.22%
As of Oct. 31, 2019
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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 Large 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 4.26 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 1.312M
YTD 1.312M
1Y 1.312M
3Y 2.601M
5Y 1.505M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.2101
Max Drawdown (All) 18.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7447
30-Day Rolling Volatility 4.56%
Daily Value at Risk (VaR) 1% (All) 2.06%
Monthly Value at Risk (VaR) 1% (All) 7.31%

Fundamentals

Dividend Yield TTM (12-6-19) 1.67%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.33
Weighted Average Price to Sales Ratio 1.740
Weighted Average Price to Book Ratio 1.668
Weighted Median ROE 10.31%
Weighted Median ROA 3.15%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 15.77
Forecasted Price to Sales Ratio 1.712
Forecasted Price to Book Ratio 1.501
Number of Holdings 36
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.77%
Forecasted Book Value Growth 8.37%
Forecasted Cash Flow Growth 12.41%
Forecasted Earnings Growth -1.64%
Forecasted Revenue Growth 0.97%
As of Oct. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/29/2014
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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