First Trust Dorsey Etf Profile

FVC Etf  USD 37.42  0.09  0.24%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
First Trust is trading at 37.42 as of the 30th of January 2025, a 0.24 percent decrease since the beginning of the trading day. The etf's open price was 37.51. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 2nd of October 2024 and ending today, the 30th of January 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets in the ETFs that comprise the index. Dorsey Wright is traded on NASDAQ Exchange in the United States. More on First Trust Dorsey

Moving together with First Etf

  0.71TDSC Cabana Target DrawdownPairCorr
  0.81YYY Amplify High IncomePairCorr
  0.68TDSB Cabana Target DrawdownPairCorr

First Etf Highlights

Thematic IdeaStrategy ETFs (View all Themes)
Business ConcentrationStrategy ETFs, Tactical Allocation, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2016-03-17
BenchmarkDorsey Wright Dynamic Focus Five Index
Entity TypeRegulated Investment Company
Asset Under Management140.48 Million
Average Trading Valume4,612.6
Asset TypeEquity
CategoryStrategy
FocusAlpha-Seeking
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents7.0
Market MakerSusquehanna
Total Expense0.84
Management Fee0.3
Country NameUSA
Returns Y T D2.54
NameFirst Trust Dorsey Wright Dynamic Focus 5 ETF
Currency CodeUSD
Open FigiBBG00CDYRGJ9
In Threey Volatility13.65
1y Volatility11.47
200 Day M A35.3777
50 Day M A37.3134
CodeFVC
Updated At29th of January 2025
Currency NameUS Dollar
First Trust Dorsey [FVC] is traded in USA and was established 2016-03-08. The fund is classified under Tactical Allocation category within First Trust family. The entity is thematically classified as Strategy ETFs. First Trust Dorsey currently have 230.48 M in assets under management (AUM). , while the total return for the last 3 years was 3.7%.
Check First Trust Probability Of Bankruptcy

Top First Trust Dorsey Etf Constituents

FBTFirst Trust NYSEEtfHealth
FDNFirst Trust DowEtfTechnology
FTSMFirst Trust EnhancedEtfUltrashort Bond
FTXRFirst Trust NasdaqEtfIndustrials
FXDFirst Trust ConsumerEtfConsumer Cyclical
FXHFirst Trust HealthEtfHealth
FXLFirst Trust TechnologyEtfTechnology
FXNFirst Trust EnergyEtfEquity Energy
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First Trust Dorsey 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 First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust Dorsey is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Dorsey. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of First Trust Dorsey is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust'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 First Trust's market value can be influenced by many factors that don't directly affect First Trust'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 First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust'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.