FV:NSD-First Trust Dorsey Wright Focus 5 ETF

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 30.12

Change

+0.52 (+1.76)%

Market Cap

USD 2.75B

Volume

0.23M

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.

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: 2019-06-18 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust 0.20 %

-8.76 (-2.07%)

USD 254.43B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

-1.63 (-1.96%)

USD 19.53B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

-2.41 (-2.14%)

USD 16.94B
ONEQ Fidelity® Nasdaq Composite In.. 0.21 %

-1.33 (-2.16%)

USD 6.10B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

-0.96 (-0.83%)

USD 2.19B
QQQE Direxion NASDAQ-100 Equal Weig.. 0.35 %

-0.73 (-0.87%)

USD 1.21B
FTC First Trust Large Cap Growth A.. 0.61 %

-1.49 (-1.30%)

USD 1.11B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

-1.27 (-1.98%)

USD 0.22B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

+0.06 (+0.07%)

USD 0.15B
BKCH Global X Blockchain ETF 0.00 %

+1.21 (+3.08%)

USD 0.15B

ETFs Containing FV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.29% 38% F 69% C-
Dividend Return 0.08% 10% F 1% F
Total Return 19.37% 38% F 68% D+
Trailing 12 Months  
Capital Gain -2.59% 8% B- 63% D
Dividend Return 0.22% 15% F 2% F
Total Return -2.37% 8% B- 60% D-
Trailing 5 Years  
Capital Gain 52.97% 25% F 68% D+
Dividend Return 2.69% 25% F 8% B-
Total Return 55.66% 25% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.01% 38% F 58% F
Dividend Return 8.54% 38% F 56% F
Total Return 0.53% 46% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 12.16% 8% B- 82% B
Risk Adjusted Return 70.23% 23% F 76% C+
Market Capitalization 2.75B 79% B- 83% 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:
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.

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.