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

EQUITY | Large Blend | NASDAQ Global Market

Last Closing

USD 25.66

Change

+0.24 (+0.94)%

Market Cap

USD 0.24B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond to the price and yield of an index called the Dorsey Wright Dynamic Focus Five Index. The fund will normally invest at least 80% of its total assets in the ETFs and cash equivalents that comprise the index. The ETFs in which the fund invests are advised by the fund's investment advisor. 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. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

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ETFs Containing FVC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.56% 96% N/A 57% F
Dividend Return N/A N/A N/A N/A F
Total Return 9.56% 96% N/A 57% F
Trailing 12 Months  
Capital Gain -5.97% 48% F 59% D-
Dividend Return 0.21% 10% F 3% F
Total Return -5.77% 38% F 56% 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 9.34% 86% B+ 58% F
Dividend Return 9.67% 67% D+ 55% F
Total Return 0.33% 14% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 10.14% 14% F 87% B+
Risk Adjusted Return 95.37% 52% F 85% B
Market Capitalization 0.24B 70% C- 59% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Large Blend) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.70 N/A 0%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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:
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.