FV:NSD-First Trust Dorsey Wright Focus 5 ETF (USD)

ETF | Large Growth | NSD

Last Closing Price

USD 47.69

Change

0.00 (0.00)%

Market Cap

USD 2.76B

Volume

0.11M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

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 (including investment borrowings) 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.

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: 2021-10-16 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust Series 1 0.20 %

N/A

USD174.51B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

N/A

USD12.25B
VONG Vanguard Scottsdale Funds - Va.. 0.08 %

N/A

USD10.05B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

N/A

USD4.28B
QQEW First Trust NASDAQ-100 Equal W.. 0.58 %

N/A

USD1.28B
FTC First Trust Large Cap Growth A.. 0.60 %

N/A

USD1.19B
CACG Legg Mason ETF Investment Trus.. 0.53 %

N/A

USD0.23B
MILN Global X Millennials Consumer .. 0.50 %

N/A

USD0.20B
LRGE ClearBridge Large Cap Growth E.. 0.60 %

N/A

USD0.16B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

N/A

USD0.15B

ETFs Containing FV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.84% 77% C+ 65% D
Dividend Return 0.05% 13% F 1% F
Total Return 17.89% 69% D+ 64% D
Trailing 12 Months  
Capital Gain 31.59% 92% A- 58% F
Dividend Return 0.05% 9% F 1% F
Total Return 31.65% 92% A- 57% F
Trailing 5 Years  
Capital Gain 113.09% 30% F 71% C-
Dividend Return 2.11% 25% F 4% F
Total Return 115.20% 40% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 17.22% 46% F 63% D
Dividend Return 0.33% 25% F 8% F
Total Return 17.54% 38% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.47% 31% F 79% C+
Risk Adjusted Return 94.99% 31% F 92% A-
Market Capitalization 2.76B 69% D+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.