ducovest

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

ETF | Large Growth |

Last Closing

USD 58.76

Change

+1.01 (+1.75)%

Market Cap

USD 3.72B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds (ETFs) that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements.

Company Website : http://www.ftportfolios.com/

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E..

+0.29 (+0.28%)

 USD 32.57B
VONG Vanguard Russell 1000 Growth I..

+0.01 (+0.01%)

 USD 22.24B
VOOG Vanguard S&P 500 Growth Index ..

+1.17 (+0.34%)

 USD 12.93B
IWY iShares Russell Top 200 Growth..

+0.33 (+0.15%)

 USD 11.69B
SPGP Invesco S&P 500 GARP ETF

+0.88 (+0.85%)

 USD 4.27B
QQEW First Trust NASDAQ-100 Equal W..

+1.44 (+1.16%)

 USD 1.94B
JMOM JPMorgan U.S. Momentum Factor ..

+0.28 (+0.49%)

 USD 1.26B
FTC First Trust Large Cap Growth A..

+0.75 (+0.57%)

 USD 1.15B
FQAL Fidelity® Quality Factor ETF

+0.34 (+0.53%)

 USD 1.05B
QGRO American Century U.S. Quality ..

+0.40 (+0.44%)

 USD 0.89B

ETFs Containing FV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.99% 17% F 67% D+
Dividend Return 0.05% 14% F 1% F
Total Return 14.04% 17% F 60% D-
Trailing 12 Months  
Capital Gain 33.06% 37% F 80% B-
Dividend Return 0.17% 13% F 2% F
Total Return 33.23% 37% F 76% C+
Trailing 5 Years  
Capital Gain 99.12% 57% F 85% B
Dividend Return 3.27% 40% F 11% F
Total Return 102.39% 53% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.58% 85% B 73% C
Dividend Return 16.07% 85% B 73% C
Total Return 0.50% 46% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 19.65% 85% B 77% C+
Risk Adjusted Return 81.80% 92% A 92% A
Market Capitalization 3.72B 74% C 74% C

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:
Superior risk adjusted returns

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

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.

What to not like:
Below median total returns

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