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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.
Company Website : www.ftportfolios.com
Currency: USD
Country : USA
Inception Date: 08/05/2007
Primary Benchmark: StrataQuant Financials TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.64%
Management Expense Ratio: 0.63 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.70 (+3.66%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.44 (+0.79%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
+1.19 (+6.19%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.36 (+1.19%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-0.05 (-0.08%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.53 (+1.72%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.37 (+0.94%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.15%) |
USD 9.40B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| LDRS | 0.00 % | 0.60 % |
N/A |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 19.18% | 77% | C+ | 69% | C- | ||
| Dividend Return | 0.58% | 21% | F | 14% | F | ||
| Total Return | 19.76% | 76% | C+ | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.35% | 55% | F | 56% | F | ||
| Dividend Return | 1.86% | 49% | F | 35% | F | ||
| Total Return | 3.21% | 55% | F | 53% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 44.22% | 83% | B | 79% | B- | ||
| Dividend Return | 10.22% | 52% | F | 38% | F | ||
| Total Return | 54.44% | 83% | B | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.14% | 45% | F | 62% | D | ||
| Dividend Return | 9.90% | 41% | F | 62% | D | ||
| Total Return | 1.76% | 36% | F | 45% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.36% | 91% | A- | 83% | B | ||
| Risk Adjusted Return | 87.22% | 86% | B+ | 90% | A- | ||
| Market Capitalization | 0.88B | 80% | B- | 54% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
