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

ETF | Large Blend |

Last Closing

USD 35.12

Change

+0.07 (+0.20)%

Market Cap

USD 0.13B

Volume

1.10K

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: 2025-05-13 )

Largest Industry Peers for Large Blend

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

-0.20 (-0.25%)

USD 14.39B
ESGU iShares ESG Aware MSCI USA ETF

+0.90 (+0.71%)

USD 12.43B
FTCS First Trust Capital Strength E..

-0.49 (-0.54%)

USD 8.15B
VONE Vanguard Russell 1000 Index Fu..

+1.85 (+0.70%)

USD 5.48B
VTHR Vanguard Russell 3000 Index Fu..

+1.96 (+0.76%)

USD 2.93B
USMC Principal U.S. Mega-Cap ETF

+0.37 (+0.62%)

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

+0.55 (+0.52%)

USD 1.20B
PKW Invesco BuyBack Achievers ETF

+1.35 (+1.15%)

USD 1.15B
CATH Global X S&P 500® Catholic Va..

+0.65 (+0.92%)

USD 0.86B
SUSL iShares ESG MSCI USA Leaders E..

+0.70 (+0.69%)

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 -3.91% 5% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.91% 5% F 49% F
Trailing 12 Months  
Capital Gain 2.24% 5% F 59% D-
Dividend Return 0.35% 11% F 7% C-
Total Return 2.59% 5% F 54% F
Trailing 5 Years  
Capital Gain 49.76% 11% F 61% D-
Dividend Return 6.40% 11% F 14% F
Total Return 56.16% 11% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.27% 11% F 60% D-
Dividend Return 7.24% 11% F 58% F
Total Return 0.97% 16% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 15.56% 68% D+ 82% B
Risk Adjusted Return 46.50% 11% F 77% C+
Market Capitalization 0.13B 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.