ducovest

FDIV:NSD-First Trust Strategic Income ETF (USD)

ETF | Allocation--30% to 50% Equity | NASDAQ Global Market

Last Closing

USD 27.9

Change

+0.54 (+1.97)%

Market Cap

USD 0.03B

Volume

226.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks risk-adjusted income; capital appreciation is the secondary objective. The fund is a multi-manager, multi-strategy actively managed exchange-traded fund. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign bonds, including emerging markets debt; (v) equity securities of Energy Infrastructure Companies, certain of which are referred to as master limited partnerships; and (vi) dividend paying U.S. exchange-traded equity securities and depositary receipts. It is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 13/08/2014

Primary Benchmark: BBgBarc US Agg Bond TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.85%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FIXD First Trust TCW Opportunistic Fixed Income ETF 34.71 %
LMBS First Trust Low Duration Opportunities ETF 15.16 %
HYLS First Trust Tactical High Yield ETF 15.01 %
FSIG First Trust Exchange-Traded Fund IV 10.14 %
FTSL First Trust Senior Loan Fund 7.65 %
LGOV First Trust Long Duration Opportunities ETF 7.29 %
FEMB First Trust Emerging Markets Local Currency Bond ETF 2.46 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Allocation--30% to 50% Equity

Symbol Name Mer Price(Change) Market Cap
HNDL Strategy Shares Nasdaq 7 Handl.. 0.95 %

N/A

 USD 0.88B

ETFs Containing FDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--30% to 50% Equity) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.16% 100% F 64% D
Dividend Return 0.74% 50% F 48% F
Total Return 5.89% 100% F 65% D
Trailing 12 Months  
Capital Gain -43.06% 50% F 21% F
Dividend Return 2.30% 50% F 36% F
Total Return -40.76% 50% F 22% F
Trailing 5 Years  
Capital Gain -43.89% 50% F 28% F
Dividend Return 14.25% 50% F 62% D
Total Return -29.63% 50% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -6.41% 50% F 32% F
Dividend Return -3.38% 50% F 34% F
Total Return 3.04% 50% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 17.81% 50% F 79% B-
Risk Adjusted Return -18.95% 50% F 32% F
Market Capitalization 0.03B 50% F 21% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.