FVC:NSD-First Trust Dorsey Wright Dynamic Focus 5 ETF (USD)

ETF | Large Blend |

Last Closing

USD 35.62

Change

+1.08 (+3.13)%

Market Cap

USD 0.15B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 80% of its net assets in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector and industry-based ETFs that the index determines offer the greatest potential to outperform the other First Trust sector and industry-based ETFs and that satisfy certain trading volume and liquidity requirements.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide..

+1.13 (+1.38%)

USD 14.23B
ESGU iShares ESG Aware MSCI USA ETF

+2.16 (+1.75%)

USD 13.11B
FTCS First Trust Capital Strength E..

+0.56 (+0.62%)

USD 8.95B
VONE Vanguard Russell 1000 Index Fu..

+4.13 (+1.62%)

USD 5.02B
VTHR Vanguard Russell 3000 Index Fu..

+4.61 (+1.86%)

USD 2.55B
USMC Principal U.S. Mega-Cap ETF

+0.79 (+1.42%)

USD 2.48B
FEX First Trust Large Cap Core Alp..

+1.37 (+1.34%)

USD 1.23B
PKW Invesco BuyBack Achievers ETF

+1.46 (+1.31%)

USD 1.15B
SUSL iShares ESG MSCI USA Leaders E..

+1.57 (+1.58%)

USD 1.09B
CATH Global X S&P 500® Catholic Va..

+1.23 (+1.82%)

USD 0.90B

ETFs Containing FVC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.68% 5% F 65% D
Dividend Return 0.63% 42% F 17% F
Total Return 9.30% 5% F 63% D
Trailing 12 Months  
Capital Gain 15.09% 5% F 63% D
Dividend Return 1.66% 68% D+ 27% F
Total Return 16.75% 5% F 61% D-
Trailing 5 Years  
Capital Gain 32.86% 5% F 67% D+
Dividend Return 5.40% 11% F 17% F
Total Return 38.26% 5% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.91% 11% F 63% D
Dividend Return 8.80% 11% F 62% D
Total Return 0.89% 5% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 18.26% 58% F 79% B-
Risk Adjusted Return 48.19% 11% F 77% C+
Market Capitalization 0.15B 16% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.