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

ETF | Large Blend |

Last Closing

USD 34.28

Change

+0.06 (+0.18)%

Market Cap

USD 0.13B

Volume

0.01M

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: 2025-04-23 )

Largest Industry Peers for Large Blend

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

+0.59 (+0.78%)

USD 14.75B
ESGU iShares ESG Aware MSCI USA ETF

+1.90 (+1.66%)

USD 12.97B
FTCS First Trust Capital Strength E..

+0.07 (+0.08%)

USD 8.47B
VONE Vanguard Russell 1000 Index Fu..

+4.08 (+1.71%)

USD 5.37B
VTHR Vanguard Russell 3000 Index Fu..

+3.81 (+1.64%)

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

+0.88 (+1.63%)

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

+1.07 (+1.11%)

USD 1.25B
PKW Invesco BuyBack Achievers ETF

+2.15 (+2.05%)

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

+1.04 (+1.63%)

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

+1.33 (+1.46%)

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 -6.21% 47% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.21% 47% F 57% F
Trailing 12 Months  
Capital Gain 3.32% 53% F 64% D
Dividend Return 0.36% 11% F 6% D-
Total Return 3.67% 47% F 60% D-
Trailing 5 Years  
Capital Gain 47.50% 11% F 64% D
Dividend Return 6.46% 11% F 14% F
Total Return 53.97% 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.