FDV:NYE-First Trust Capital Strength ETF (USD)

ETF | Others |

Last Closing

USD 26.912

Change

+0.30 (+1.13)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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SGOV iShares® 0-3 Month Treasury B..

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JEPI JPMorgan Equity Premium Income..

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JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

+0.55 (+1.69%)

USD 29.60B
DTB DTE Energy Company 2020 Series

+0.12 (+0.69%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.05 (+0.10%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+0.33 (+0.43%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+0.66 (+1.88%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

+2.14 (+2.57%)

USD 13.13B

ETFs Containing FDV

CSY:CA 0.00 % 1.31 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.17% 76% C+ 70% C-
Dividend Return 0.25% 9% A- 7% C-
Total Return 1.42% 76% C+ 68% D+
Trailing 12 Months  
Capital Gain 9.22% 77% C+ 72% C
Dividend Return 2.03% 48% F 39% F
Total Return 11.25% 82% B 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.73% 65% D 53% F
Dividend Return 6.29% 68% D+ 51% F
Total Return 1.55% 59% D- 37% F
Risk Return Profile  
Volatility (Standard Deviation) 9.73% 50% F 79% B-
Risk Adjusted Return 64.58% 70% C- 77% C+
Market Capitalization N/A 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike