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

ETF | Large Growth |

Last Closing

USD 60.51

Change

+0.58 (+0.97)%

Market Cap

USD 4.03B

Volume

0.10M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
QQQ Invesco QQQ Trust

+7.09 (+1.36%)

USD 326.12B
VONG Vanguard Russell 1000 Growth I..

+1.34 (+1.27%)

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ONEQ Fidelity® Nasdaq Composite In..

+1.02 (+1.31%)

USD 7.65B
QQEW First Trust NASDAQ-100 Equal W..

+1.46 (+1.15%)

USD 2.00B
QQQE Direxion NASDAQ-100 Equal Weig..

+1.02 (+1.12%)

USD 1.31B
FTC First Trust Large Cap Growth A..

+1.92 (+1.37%)

USD 1.19B
LRGE ClearBridge Large Cap Growth E..

+0.69 (+0.90%)

USD 0.41B
BKCH Global X Blockchain ETF

+3.26 (+5.62%)

USD 0.19B
ENTR ERShares Entrepreneurs ETF

N/A

USD 0.18B
MILN Global X Millennials Consumer ..

+0.40 (+0.87%)

USD 0.13B

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 17.38% 31% F 72% C
Dividend Return 0.09% 17% F 1% F
Total Return 17.47% 31% F 70% C-
Trailing 12 Months  
Capital Gain 15.61% 31% F 71% C-
Dividend Return 0.08% 8% B- 1% F
Total Return 15.69% 31% F 69% C-
Trailing 5 Years  
Capital Gain 90.94% 54% F 85% B
Dividend Return 3.18% 23% F 9% A-
Total Return 94.13% 57% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.13% 77% C+ 69% C-
Dividend Return 16.63% 77% C+ 69% C-
Total Return 0.50% 46% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 19.98% 85% B 77% C+
Risk Adjusted Return 83.24% 92% A 92% A
Market Capitalization 4.03B 77% C+ 86% B+

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.