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

EQUITY | Large Blend | NASDAQ Global Market

Last Closing

USD 37.43

Change

-0.35 (-0.91)%

Market Cap

USD 0.24B

Volume

1.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond to the price and yield of an index called the Dorsey Wright Dynamic Focus Five Index. The fund will normally invest at least 80% of its total assets in the ETFs and cash equivalents that comprise the index. The ETFs in which the fund invests are advised by the fund's investment advisor. 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. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Large Blend

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

-0.10 (-0.12%)

USD 14.54B
ESGU iShares ESG Aware MSCI USA ETF

+0.05 (+0.04%)

USD 13.31B
FTCS First Trust Capital Strength E..

+0.07 (+0.08%)

USD 8.86B
VONE Vanguard Russell 1000 Index Fu..

-0.20 (-0.07%)

USD 5.09B
VTHR Vanguard Russell 3000 Index Fu..

+0.09 (+0.03%)

USD 2.73B
USMC Principal U.S. Mega-Cap ETF

+0.11 (+0.19%)

USD 2.50B
FEX First Trust Large Cap Core Alp..

+0.01 (+0.01%)

USD 1.28B
PKW Invesco BuyBack Achievers ETF

+0.01 (+0.01%)

USD 1.22B
SUSL iShares ESG MSCI USA Leaders E..

-0.13 (-0.12%)

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

+0.05 (+0.07%)

USD 0.90B

ETFs Containing FVC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.20% 11% F 67% D+
Dividend Return 0.79% 26% F 16% F
Total Return 14.99% 11% F 66% D+
Trailing 12 Months  
Capital Gain 19.62% 5% F 63% D
Dividend Return 1.59% 58% F 23% F
Total Return 21.21% 5% F 61% D-
Trailing 5 Years  
Capital Gain 39.25% 5% F 68% D+
Dividend Return 5.96% 5% F 16% F
Total Return 45.21% 5% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.48% 11% F 60% D-
Dividend Return 9.37% 11% F 58% F
Total Return 0.90% 16% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 18.26% 58% F 79% B-
Risk Adjusted Return 51.34% 11% F 79% B-
Market Capitalization 0.24B 16% F 44% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Large Blend) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.70 18% 42%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.