Ft Vest Equity Etf Profile
| DHDG Etf | USD 31.14 0.06 0.19% |
Performance14 of 100
| Odds Of DistressLess than 9
|
FT Vest is trading at 31.14 as of the 17th of December 2024. This is a 0.19 percent decrease since the beginning of the trading day. The etf's lowest day price was 31.1. FT Vest has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2024 and ending today, the 17th of December 2024. Click here to learn more.
It seeks to achieve its investment objective by investing primarily in equity securities of issuers in developed markets excluding the United States and Canada that exhibit certain characteristics that the Adviser believes to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance characteristics based on a model developed by WisdomTree Asset Management. More on FT Vest Equity
Moving against DHDG Etf
DHDG Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Defined Outcome, WisdomTree (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2024-10-18 |
| Benchmark | SPDR S&P 500 ETF Trust |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 18.67 Million |
| Average Trading Valume | 2,521.6 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Karan Sood, Howard Rubin |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-May |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 4.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.85 |
| Management Fee | 0.85 |
| Country Name | USA |
| Code | DHDG |
| Updated At | 16th of December 2024 |
| Name | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01QDDS873 |
| Type | ETF |
FT Vest Equity [DHDG] is traded in USA and was established 2016-11-03. The fund is listed under Defined Outcome category and is part of WisdomTree family. The entity is thematically classified as Size And Style ETFs. FT Vest Equity currently have 29.98 M in assets under management (AUM). , while the total return for the last 3 years was 8.44%.
Check FT Vest Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DHDG Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DHDG Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FT Vest Equity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top FT Vest Equity Etf Constituents
| IQDG | WisdomTree International Quality | Etf | Foreign Large Growth |
FT Vest Equity Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FT Vest. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1242 | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | 0.0195 | |||
| Sortino Ratio | (0.04) |
FT Vest Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FT Vest Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of FT Vest Equity is measured differently than its book value, which is the value of DHDG that is recorded on the company's balance sheet. Investors also form their own opinion of FT Vest's value that differs from its market value or its book value, called intrinsic value, which is FT Vest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FT Vest's market value can be influenced by many factors that don't directly affect FT Vest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FT Vest's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Vest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Vest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.