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

ETF | Large Blend |

Last Closing

USD 36.51

Change

+0.24 (+0.66)%

Market Cap

USD 0.14B

Volume

8.66K

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: 2024-11-18 )

Largest Industry Peers for Large Blend

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

+0.29 (+0.35%)

USD 14.89B
ESGU iShares ESG Aware MSCI USA ETF

+0.53 (+0.41%)

USD 13.86B
FTCS First Trust Capital Strength E..

+0.27 (+0.30%)

USD 8.97B
VONE Vanguard Russell 1000 Index Fu..

+1.01 (+0.38%)

USD 5.28B
VTHR Vanguard Russell 3000 Index Fu..

+1.22 (+0.47%)

USD 3.13B
USMC Principal U.S. Mega-Cap ETF

+0.27 (+0.46%)

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

+0.46 (+0.42%)

USD 1.33B
PKW Invesco BuyBack Achievers ETF

+0.43 (+0.36%)

USD 1.27B
SUSL iShares ESG MSCI USA Leaders E..

+0.35 (+0.34%)

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

+0.42 (+0.59%)

USD 0.97B

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 11.39% 5% F 67% D+
Dividend Return 0.79% 26% F 15% F
Total Return 12.18% 5% F 65% D
Trailing 12 Months  
Capital Gain 15.87% 5% F 63% D
Dividend Return 1.57% 58% F 23% F
Total Return 17.44% 5% F 62% D
Trailing 5 Years  
Capital Gain 35.47% 5% F 67% D+
Dividend Return 5.94% 5% F 16% F
Total Return 41.42% 5% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.55% 11% F 60% D-
Dividend Return 9.45% 11% F 58% F
Total Return 0.90% 16% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 18.27% 58% F 79% B-
Risk Adjusted Return 51.75% 11% F 79% B-
Market Capitalization 0.14B 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.