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

ETF | Large Blend |

Last Closing

USD 33.98

Change

-0.13 (-0.38)%

Market Cap

USD 0.13B

Volume

2.32K

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: 2025-04-21 )

Largest Industry Peers for Large Blend

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

-1.56 (-2.07%)

USD 14.75B
ESGU iShares ESG Aware MSCI USA ETF

-2.87 (-2.50%)

USD 12.97B
FTCS First Trust Capital Strength E..

-1.72 (-1.99%)

USD 8.47B
VONE Vanguard Russell 1000 Index Fu..

-5.44 (-2.28%)

USD 5.37B
VTHR Vanguard Russell 3000 Index Fu..

-5.51 (-2.37%)

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

-1.32 (-2.46%)

USD 2.27B
FEX First Trust Large Cap Core Alp..

-2.07 (-2.15%)

USD 1.25B
PKW Invesco BuyBack Achievers ETF

-2.31 (-2.20%)

USD 1.21B
CATH Global X S&P 500® Catholic Va..

-1.51 (-2.37%)

USD 0.85B
SUSL iShares ESG MSCI USA Leaders E..

-2.27 (-2.49%)

USD 0.81B

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 -7.03% 79% B- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.03% 79% B- 61% D-
Trailing 12 Months  
Capital Gain 4.71% 84% B 70% C-
Dividend Return 0.37% 11% F 7% C-
Total Return 5.08% 84% B 67% D+
Trailing 5 Years  
Capital Gain 46.47% 11% F 64% D
Dividend Return 6.47% 11% F 14% F
Total Return 52.94% 11% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.96% 11% F 60% D-
Dividend Return 7.92% 11% F 59% D-
Total Return 0.97% 16% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 16.45% 53% F 81% B-
Risk Adjusted Return 48.18% 11% F 77% C+
Market Capitalization 0.13B 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.