FV:NSD-First Trust Dorsey Wright Focus 5 ETF

ETF | Others | NSD

Last Closing Price

USD 29.66

Change

+0.01 (+0.03)%

Market Cap

USD 2.47B

Volume

0.09M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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 (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. 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 %

Market Stats

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: 2019-10-14 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BNTX BioNTech SE 0.00 %

-1.07 (-7.74%)

N/A
FREQ Frequency Therapeutics, Inc 0.00 %

+0.36 (+2.77%)

N/A
HBT HBT Financial, Inc 0.00 %

-0.04 (-0.26%)

N/A
OPRT Oportun Financial Corporation 0.00 %

+0.02 (+0.13%)

N/A
VIE Viela Bio, Inc 0.00 %

-0.45 (-2.34%)

N/A
VIR Vir Biotechnology, Inc 0.00 %

-0.23 (-1.64%)

N/A
ALFC Alfacourse Inc 0.00 %

N/A

N/A
AMRQQ Alta Mesa Resources, Inc 0.00 %

-0.01 (-23.53%)

N/A
AMRWQ Alta Mesa Resources, Inc 0.00 %

N/A

N/A
BSML Invesco BulletShares (R) 2021 .. 0.00 %

N/A

N/A

ETFs Containing FV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.47% 76% C 69% D+
Dividend Return 0.38% 9% F 4% F
Total Return 17.84% 74% C 67% D+
Trailing 12 Months  
Capital Gain 5.18% 60% D- 69% D+
Dividend Return 0.34% 7% F 3% F
Total Return 5.52% 50% F 65% D
Trailing 5 Years  
Capital Gain 52.65% 80% B- 66% D
Dividend Return 3.10% 12% F 9% F
Total Return 55.75% 76% C 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.27% 74% C 58% F
Dividend Return 0.53% 20% F 13% F
Total Return 6.80% 67% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 11.79% 43% F 84% B
Risk Adjusted Return 57.65% 61% D- 72% C-
Market Capitalization 2.47B 88% B+ 83% B
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

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.