FDM:NYE-First Trust Dow Jones Select MicroCap Index Fund (USD)

ETF | Small Value | NYE

Last Closing Price

USD 61.76

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.01M

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 equity index called the Dow Jones Select MicroCap Index(SM). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is designed to measure the performance of micro-cap stocks issued by U.S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.

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 Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

N/A

USD48.08B
IJS iShares S&P Small-Cap 600 Valu.. 0.18 %

N/A

USD8.73B
SLYV SPDR S&P 600 Small Cap Value E.. 0.15 %

N/A

USD4.13B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

N/A

USD1.83B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.15 %

N/A

USD1.53B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

N/A

USD1.15B
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

N/A

USD0.71B
RZV Invesco S&P SmallCap 600 Pure .. 0.35 %

N/A

USD0.39B
JKL iShares Morningstar Small-Cap .. 0.06 %

N/A

USD0.37B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

N/A

USD0.34B

ETFs Containing FDM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Small Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.99% 77% C+ 78% C+
Dividend Return 0.68% 33% F 15% F
Total Return 29.67% 77% C+ 77% C+
Trailing 12 Months  
Capital Gain 51.90% 38% F 76% C
Dividend Return 1.67% 67% D+ 29% F
Total Return 53.56% 38% F 76% C
Trailing 5 Years  
Capital Gain 73.39% 80% B- 70% C-
Dividend Return 7.22% 30% F 20% F
Total Return 80.61% 70% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.85% 38% F 61% D-
Dividend Return 1.18% 38% F 28% F
Total Return 11.03% 31% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 28.60% 69% D+ 39% F
Risk Adjusted Return 38.58% 62% D- 43% F
Market Capitalization 0.17B 23% F 22% F
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:
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.

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.