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

ETF | Large Blend |

Last Closing

USD 37.3223

Change

+0.41 (+1.12)%

Market Cap

USD 0.15B

Volume

3.95K

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: 2024-12-24 )

Largest Industry Peers for Large Blend

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

+0.60 (+0.73%)

USD 15.31B
ESGU iShares ESG Aware MSCI USA ETF

+1.45 (+1.11%)

USD 14.46B
FTCS First Trust Capital Strength E..

+0.72 (+0.82%)

USD 9.07B
VONE Vanguard Russell 1000 Index Fu..

+3.18 (+1.18%)

USD 5.50B
VTHR Vanguard Russell 3000 Index Fu..

+3.22 (+1.22%)

USD 3.31B
USMC Principal U.S. Mega-Cap ETF

+0.88 (+1.45%)

USD 2.61B
FEX First Trust Large Cap Core Alp..

+1.11 (+1.06%)

USD 1.36B
PKW Invesco BuyBack Achievers ETF

+1.12 (+0.97%)

USD 1.32B
CATH Global X S&P 500® Catholic Va..

+0.98 (+1.36%)

USD 1.01B
SUSL iShares ESG MSCI USA Leaders E..

+1.21 (+1.15%)

USD 1.00B

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 13.87% 16% F 69% C-
Dividend Return 0.79% 26% F 15% F
Total Return 14.66% 16% F 67% D+
Trailing 12 Months  
Capital Gain 13.79% 16% F 69% C-
Dividend Return 0.79% 16% F 13% F
Total Return 14.57% 16% F 67% D+
Trailing 5 Years  
Capital Gain 34.66% 11% F 69% C-
Dividend Return 5.43% 11% F 16% F
Total Return 40.09% 5% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.73% 11% F 59% D-
Dividend Return 9.66% 11% F 58% F
Total Return 0.93% 16% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 18.33% 58% F 79% B-
Risk Adjusted Return 52.70% 11% F 79% B-
Market Capitalization 0.15B 16% F 43% 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.