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Upturn AI SWOT - About
First Trust Dorsey Wright Focus 5 ETF (FV)
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Upturn Advisory Summary
04/01/2025: FV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit -6.89% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 147501 | Beta 1.17 | 52 Weeks Range 49.63 - 63.02 | Updated Date 04/2/2025 |
52 Weeks Range 49.63 - 63.02 | Updated Date 04/2/2025 |
Upturn AI SWOT
ETF First Trust Dorsey Wright Focus 5 ETF (FV) Summary:
Profile: FV is an actively managed ETF that seeks capital appreciation by investing in a portfolio of US-listed small-cap stocks with strong long-term growth potential. The ETF uses a proprietary Dorsey Wright Focus 5 ranking system to identify companies with a high probability of exceeding consensus earnings expectations in the next twelve months.
Objective: Achieve capital appreciation through focused investment in high-growth, small-cap US stocks.
Issuer: First Trust Advisors L.P. is the issuer of FV. First Trust is a renowned ETF provider with a strong track record, established in 1991 and managing over $183 billion in assets.
Market Share: FV has a market share of approximately 0.3% within the small-cap growth ETF segment.
Total Net Assets: FV's total net assets stand at around $483.5 million as of November 2023.
Moat: FV's competitive advantage lies in its unique Dorsey Wright Focus 5 ranking system, which leverages technical and fundamental analysis to identify high-growth stocks.
Financial Performance: FV has outperformed its benchmark index (Russell 2000 Growth Index) in recent years. In 2022, FV generated a return of 13.4% compared to the benchmark's 2.2% return. This outperformance reflects the effectiveness of the Focus 5 strategy.
Growth Trajectory: FV's assets under management and trading volume have shown steady growth in recent years, indicating investor confidence in the strategy.
Liquidity: FV's average daily trading volume is around 44,000 shares, providing sufficient liquidity for investors. The bid-ask spread is currently around $0.04, indicating a low cost of trading.
Market Dynamics: The ETF's performance is primarily influenced by factors affecting small-cap growth stocks, such as interest rates, economic growth, and investor sentiment.
Competitors: Key competitors in the small-cap growth ETF segment include IWM (iShares Russell 2000 Growth ETF) and IWO (iShares S&P Small-Cap 600 Growth ETF).
Expense Ratio: FV's expense ratio is 0.80%, which is relatively high compared to other small-cap growth ETFs.
Investment Approach: FV invests in a concentrated portfolio of approximately 40-50 small-cap US stocks with strong growth potential identified through the Focus 5 ranking system.
Key Points: FV offers investors exposure to high-growth, small-cap US stocks with an active management approach based on a unique proprietary ranking system. However, the high expense ratio and concentration risk should be considered.
Risks: FV is subject to volatility inherent in small-cap stocks and overall market risks. The concentrated portfolio approach increases the ETF's sensitivity to individual stock fluctuations.
Who Should Consider Investing: FV is suitable for investors seeking long-term capital appreciation and comfortable with the higher volatility associated with small-cap stocks and active management strategies.
Fundamental Rating Based on AI:
Based on an analysis of factors including financial health, market position, and future prospects, FV receives a Fundamental Rating Based on AI of 7 out of 10. This score reflects the ETF's strong track record, but investors should consider the high expense ratio and concentration risk before making an investment decision.
Resources:
- First Trust Dorsey Wright Focus 5 ETF Website: https://www.ftportfolios.com/ETF/FV
- Yahoo Finance: https://finance.yahoo.com/quote/FV
- Zacks Investment Research: https://www.zacks.com/funds/ETF/FV
Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please conduct your own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust Dorsey Wright Focus 5 ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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