FV:NSD-First Trust Dorsey Wright Focus 5 ETF

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 29.07

Change

+0.13 (+0.45)%

Market Cap

USD 2.39B

Volume

0.55M

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 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Large Growth

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

-0.09 (-0.05%)

USD 69.47B
IUSG iShares Core S&P U.S. Growth E.. 0.05 %

+0.10 (+0.17%)

USD 6.19B
VONG Vanguard Russell 1000 Growth E.. 0.12 %

+0.02 (+0.01%)

USD 2.59B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

+0.17 (+0.06%)

USD 2.00B
FTC First Trust Large Cap Growth A.. 0.61 %

+0.09 (+0.13%)

USD 0.95B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

-0.12 (-0.19%)

USD 0.70B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

+0.05 (+0.13%)

USD 0.14B
CACG ClearBridge All Cap Growth ETF 0.53 %

+0.02 (+0.07%)

USD 0.10B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

+0.09 (+0.17%)

USD 0.09B
MILN Global X Millennials Thematic .. 0.50 %

+0.19 (+0.82%)

USD 0.05B

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 (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.13% 31% F 65% D
Dividend Return 0.05% 10% F 1% F
Total Return 15.18% 31% F 64% D
Trailing 12 Months  
Capital Gain -3.20% 8% F 61% D-
Dividend Return 0.19% 15% F 3% F
Total Return -3.00% 8% F 58% F
Trailing 5 Years  
Capital Gain 54.79% 25% F 68% D+
Dividend Return 2.78% 25% F 8% F
Total Return 57.57% 25% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.63% 38% F 58% F
Dividend Return 9.16% 38% F 56% F
Total Return 0.53% 46% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 12.35% 8% F 82% B-
Risk Adjusted Return 74.16% 23% F 78% C+
Market Capitalization 2.75B 79% C+ 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:
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.