FDNU:LSE-First Trust Dow Jones Internet UCITS ETF Class A USD (USD)

ETF | Sector Equity Technology | LSE

Last Closing Price

USD 23.91

Change

+0.43 (+1.83)%

Market Cap

USD 9.53M

Volume

700.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the Dow Jones Internet Composite IndexSM (the “Index”).

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for Sector Equity Technology

Symbol Name Mer Price(Change) Market Cap
RBOD:LSE iShares Automation & Robotics .. 0.40 %

N/A

USD2.44B
RBTX:LSE iShares Automation & Robotics .. 0.40 %

-5.50 (-0.79%)

USD2.44B
RBOT:LSE iShares Automation & Robotics .. 0.40 %

+0.02 (+0.20%)

USD2.21B
IITU:LSE iShares S&P 500 Information Te.. 0.15 %

+0.50 (+0.05%)

USD1.61B
XDWT:LSE Xtrackers MSCI World Informati.. 0.30 %

+0.31 (+0.75%)

USD1.32B
USPY:LSE L&G Cyber Security UCITS ETF 0.75 %

+0.19 (+1.00%)

USD1.11B
IUIT:LSE iShares S&P 500 Information Te.. 0.15 %

+0.09 (+0.71%)

USD1.07B
DGIT:LSE iShares Digitalisation UCITS E.. 0.40 %

-0.38 (-0.06%)

USD0.83B
ROBG:LSE L&G ROBO Global Robotics a.. 0.80 %

-17.50 (-1.26%)

USD0.78B
ROBO:LSE L&G ROBO Global Robotics a.. 0.80 %

-0.10 (-0.55%)

USD0.76B

ETFs Containing FDNU

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Sector Equity Technology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.80% 89% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.80% 89% B+ 93% A
Trailing 12 Months  
Capital Gain 18.42% 53% F 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.42% 53% F 86% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.38% 11% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.38% 11% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 7.28% 94% A 92% A-
Risk Adjusted Return 32.64% 20% F 46% F
Market Capitalization 9.53M 9% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

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.