First Trust Buy Hold or Sell Recommendation

FJP -- USA Etf  

USD 55.71  0.28  0.51%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding First Trust Japan AlphaDEX ETF is 'Strong Hold'. Macroaxis provides First Trust buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FJP positions. The advice algorithm takes into account all of First Trust Japan available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FJP buy-and-hold prospective. Additionally see First Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell First TrustBuy First Trust
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon First Trust Japan AlphaDEX ETF has a risk adjusted performance of 0.039177, jensen alpha of 0.10, total risk alpha of 0.26, sortino ratio of 0.0 and treynor ratio of 0.57
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on First Trust Japan AlphaDEX ETF. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. Please use First Trust Price to Book and Three Year Return to make buy, hold, or sell decision on First Trust Japan.

Returns Distribution Density

Mean Return0.08Value At Risk1.55
Potential Upside1.21Standard Deviation0.85
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Cornerstone Wealth Management LlcFund Units32.1 K590 K

First Trust Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.15
σ
Overall volatility
=0.86
Ir
Information ratio =0.22

First Trust Volatility Alert

First Trust Japan AlphaDEX ETF exhibits very low volatility with skewness of -0.11 and kurtosis of 0.0. However, we advise investors to further study First Trust Japan AlphaDEX ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare First Trust to competition

First Trust Fundamental Vs Peers

FundamentalsFirst TrustPeer Average
Price to Earning14.86 times8.24 times
Price to Book1.24 times0.97 times
Price to Sales0.55 times0.72 times
One Year Return16.19 % (1.25) %
Three Year Return6.61 % 2.26 %
Five Year Return7.26 % 0.20 %
Net Asset158.37 M888.73 M
Equity Positions Weight99.98 % 49.22 %

First Trust Alerts

Trading Alerts and Improvement Suggestions
First Trust Japan generates negative expected return over the last 30 days
On June 21, 2018 First Trust paid $ 0.4027 per share dividend to its current shareholders
The fund retains 99.98% of its assets under management (AUM) in equities
Additionally see First Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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