ducovest

FV:NSD-First Trust Dorsey Wright Focus 5 ETF

ETF | Mid-Cap Growth | NASDAQ Global Market

Last Closing

USD 27.8

Change

0.00 (0.00)%

Market Cap

USD 2.75B

Volume

0.45M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Focus Five Index (the "index"). The fund will normally invest at least 90% of its net assets in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements. The fund is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 05/03/2014

Primary Benchmark: Dorsey Wright Focus Five TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
PDP Invesco DWA Momentum ETF 0.62 %

-0.74 (-0.80%)

 USD 1.28B
JSMD Janus Henderson Small/Mid Cap .. 0.50 %

-0.19 (-0.30%)

 USD 0.36B
FNY First Trust Mid Cap Growth Alp.. 0.70 %

-0.38 (-0.54%)

 USD 0.32B
FAD First Trust Multi Cap Growth A.. 0.69 %

-0.52 (-0.45%)

 USD 0.19B

ETFs Containing FV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.10% 63% D 59% D-
Dividend Return N/A N/A N/A N/A F
Total Return 10.10% 63% D 59% D-
Trailing 12 Months  
Capital Gain -5.60% 50% F 60% D-
Dividend Return 0.16% 57% F 2% F
Total Return -5.44% 50% F 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 9.93% 50% F 59% D-
Dividend Return 10.45% 50% F 57% F
Total Return 0.52% 88% B+ 14% F
Risk Return Profile  
Volatility (Standard Deviation) 12.97% 25% F 81% B-
Risk Adjusted Return 80.59% 25% F 79% B-
Market Capitalization 2.75B 100% F 82% B

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.