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U.S. Div & Inc Equity
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|
Close (05-20-2024) |
$34.49 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (May 15, 2013): 7.02%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.44% | 1.57% | 11.71% | 0.80% | 1.42% | 1.12% | 2.05% | 9.19% | 4.93% | 6.21% | 6.19% | 7.26% | 5.89% | 5.83% |
| Benchmark | -2.70% | 7.00% | 19.89% | 10.21% | 24.18% | 16.33% | 12.19% | 16.16% | 13.73% | 14.54% | 13.35% | 15.12% | 13.99% | 14.98% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 201 / 229 | 222 / 228 | 208 / 228 | 227 / 228 | 217 / 220 | 214 / 217 | 210 / 213 | 197 / 211 | 191 / 197 | 161 / 172 | 126 / 145 | 112 / 123 | 103 / 108 | 80 / 81 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.80% | 4.15% | 1.83% | -4.26% | -4.19% | -1.96% | 6.04% | 4.51% | -0.76% | 1.97% | 3.17% | -3.44% |
| Benchmark | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% |
9.65% (November 2020)
-14.74% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.11% | -9.41% | 15.05% | 14.44% | -4.82% | 24.74% | -2.02% | 24.01% | -6.70% | 2.51% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 1 | 3 | 1 | 4 | 2 | 4 | 4 |
| Category Rank | 58/ 69 | 101/ 101 | 32/ 119 | 25/ 142 | 119/ 170 | 11/ 196 | 178/ 211 | 91/ 213 | 175/ 216 | 191/ 217 |
24.74% (2019)
-9.41% (2015)
| Name | Percent |
|---|---|
| US Equity | 84.76 |
| International Equity | 9.08 |
| Canadian Equity | 6.64 |
| Cash and Equivalents | -0.49 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Consumer Goods | 18.18 |
| Utilities | 18.10 |
| Industrial Goods | 11.23 |
| Healthcare | 10.66 |
| Financial Services | 9.45 |
| Other | 32.38 |
| Name | Percent |
|---|---|
| North America | 90.92 |
| Europe | 6.85 |
| Asia | 1.68 |
| Latin America | 0.55 |
| Name | Percent |
|---|---|
| Watsco Inc | 0.62 |
| AstraZeneca PLC - ADR | 0.61 |
| California Water Service Group | 0.61 |
| Texas Instruments Inc | 0.61 |
| Unilever PLC - ADR | 0.61 |
| Analog Devices Inc | 0.60 |
| Tractor Supply Co | 0.60 |
| Quest Diagnostics Inc | 0.60 |
| Keurig Dr Pepper Inc | 0.60 |
| Sensient Technologies Corp | 0.60 |
First Trust Value Line Dividend Index ETF (CAD-Hedged) Common Units
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 14.68% | 16.02% | 13.46% |
|---|---|---|---|
| Beta | 0.80% | 0.92% | 0.77% |
| Alpha | -0.07% | -0.07% | -0.05% |
| Rsquared | 0.62% | 0.69% | 0.53% |
| Sharpe | 0.02% | 0.26% | 0.38% |
| Sortino | 0.01% | 0.27% | 0.38% |
| Treynor | 0.00% | 0.04% | 0.07% |
| Tax Efficiency | 62.33% | 82.99% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.45% | 14.68% | 16.02% | 13.46% |
| Beta | 0.86% | 0.80% | 0.92% | 0.77% |
| Alpha | -0.17% | -0.07% | -0.07% | -0.05% |
| Rsquared | 0.56% | 0.62% | 0.69% | 0.53% |
| Sharpe | -0.19% | 0.02% | 0.26% | 0.38% |
| Sortino | -0.08% | 0.01% | 0.27% | 0.38% |
| Treynor | -0.03% | 0.00% | 0.04% | 0.07% |
| Tax Efficiency | 41.07% | 62.33% | 82.99% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 15, 2013 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $34.52 |
| 52 Week Low | $29.22 |
| Annual Dividend | $0.68 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) seeks to provide Unitholders with exposure to the performance of a portfolio of higher yielding U.S. dividend paying stocks, as well as providing Unitholders with monthly distributions. First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) will primarily invest in U.S. dividend paying equities.
To achieve its investment objectives, First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) will primarily invest in U.S. dividend paying equities. The Portfolio Advisor will select securities from a universe of U.S. companies whose dividend yield is greater than or equal to the median dividend yield of all members of the S&P 500 Index. Securities will also be subject to an initial screening process to ensure sufficient liquidity (minimum three month average daily trading volume of $5 million).
| Name | Start Date |
|---|---|
| First Trust Advisors LP | 05-15-2013 |
| Fund Manager | FT Portfolios Canada Co. |
|---|---|
| Advisor | First Trust Advisors LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Deloitte LLP |
| MER | 0.76% |
|---|---|
| Management Fee | 0.70% |
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