Key stats
About FIRST TR CDN CAP STRENGTH ETF UNITS
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Inception date
Nov 29, 2001
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Eligible Dividends
The fund primarily invests in Canadian stocks of any size that are believed to exhibit capital strength. The advisor first identifies companies that are traded on a Canadian exchange or market. To identify strong fundamental characteristics, companies are then screened using multiple quantitative metrics that include cash on hand, return on equity, and long-term debt to market value of equity. Other factors are then examined such as valuation and future growth prospects. A fundamental analysis is then used to select stocks that trade at attractive valuations or will likely exceed market expectations of future cash flows. As an actively managed ETF, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion. Prior to Nov. 14, 2016, the fund was a mutual fund and was named First Trust Canadian Capital Strength Portfolio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Industrial Services
Stocks99.94%
Finance24.20%
Technology Services13.16%
Energy Minerals11.46%
Industrial Services11.04%
Transportation7.82%
Retail Trade7.47%
Electronic Technology6.74%
Consumer Non-Durables4.11%
Non-Energy Minerals3.64%
Distribution Services3.54%
Consumer Services3.39%
Commercial Services3.36%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history