ducovest

FDM:ARCA-First Trust DJ Select MicroCap (USD)

ETF | Small Value | NYSE Arca

Last Closing

USD 67.34

Change

-0.37 (-0.55)%

Market Cap

USD 0.06B

Volume

7.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the New York Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded. It will normally invest at least 80% of its net assets in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 27/09/2005

Primary Benchmark: DJ Select Micro Cap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.73%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

-0.91 (-0.46%)

 USD 31.14B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

-0.25 (-0.23%)

 USD 7.70B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

-0.16 (-0.46%)

 USD 2.18B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

-0.31 (-0.57%)

 USD 1.01B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

-0.73 (-1.52%)

 USD 0.31B
PXSV Invesco S&P SmallCap Value wit.. 0.39 %

-0.31 (-0.57%)

 N/A
SLYV SPDR® S&P 600 Small Cap Value.. 0.15 %

-0.82 (-0.93%)

 N/A
RFV Invesco S&P MidCap 400® Pure .. 0.35 %

+0.29 (+0.24%)

 N/A
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

-0.64 (-0.68%)

 N/A
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

-0.17 (-0.37%)

 N/A

ETFs Containing FDM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.78% 82% B 62% D
Dividend Return 1.26% 27% F 20% F
Total Return 11.04% 82% B 57% F
Trailing 12 Months  
Capital Gain 8.98% 77% C+ 61% D-
Dividend Return 1.25% 25% F 20% F
Total Return 10.23% 77% C+ 55% F
Trailing 5 Years  
Capital Gain 31.29% 23% F 67% D+
Dividend Return 8.53% 15% F 25% F
Total Return 39.82% 23% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 14.38% 54% F 74% C
Dividend Return 16.02% 62% D 73% C
Total Return 1.64% 77% C+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 27.02% 69% C- 40% F
Risk Adjusted Return 59.27% 69% C- 74% C
Market Capitalization 0.06B N/A 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike