(FDV) First Trust Capital - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US31423L3050 • Large Value

FDV: High, Dividend, Paying, Stocks, US, Companies

The First Trust Capital Strength ETF (FDV) seeks to generate returns by investing primarily in high dividend-paying U.S. common stocks with potential for dividend growth. The fund focuses on large-cap and mid-cap companies, emphasizing issuers with strong financial health and sustainable dividend policies. The Advisor prioritizes U.S.-based companies, including those listed on U.S. exchanges, ensuring a domestic focus for its portfolio.

From a technical perspective, FDV has shown stability with an average 20-day volume of 38,390 shares, indicating moderate liquidity. The fund is currently trading at $28.67, above its 20-day SMA of $28.06 and 50-day SMA of $27.36, signaling short-term upward momentum. The 200-day SMA of $26.57 suggests a longer-term bullish trend. With an ATR of 0.27, volatility remains low, reflecting stable price movements.

Fundamentally, FDV manages an AUM of $269.92 million, demonstrating investor confidence in its strategy. The funds focus on dividend-paying stocks aligns with income-seeking investors, while its emphasis on large-cap and mid-cap equities provides exposure to established companies with growth potential.

3-Month Forecast: Based on , FDV is expected to maintain its upward trend, with potential resistance near $29.50. Support levels are anticipated at $27.80 and $27.00. The low ATR of 0.27 suggests continued price stability, with minimal downside risk. From a perspective, the funds AUM growth may slow as investors weigh dividend yields against broader market conditions.

Additional Sources for FDV ETF

FDV ETF Overview

Market Cap in USD 303m
Category Large Value
TER 0.50%
IPO / Inception 2022-11-15

FDV ETF Ratings

Growth Rating 39.9
Fundamental -
Dividend Rating 49.3
Rel. Strength 3.8
Analysts -
Fair Price Momentum 26.36 USD
Fair Price DCF -

FDV Dividends

Dividend Yield 12m 2.92%
Yield on Cost 5y 3.38%
Annual Growth 5y 164.32%
Payout Consistency 73.2%

FDV Growth Ratios

Growth Correlation 3m -52.2%
Growth Correlation 12m 69.1%
Growth Correlation 5y 72.9%
CAGR 5y 6.17%
CAGR/Max DD 5y 0.37
Sharpe Ratio 12m 1.84
Alpha 5.32
Beta 0.499
Volatility 16.79%
Current Volume 34.6k
Average Volume 20d 97.2k
What is the price of FDV stocks?
As of May 01, 2025, the stock is trading at USD 26.80 with a total of 34,608 shares traded.
Over the past week, the price has changed by +1.17%, over one month by -4.83%, over three months by -2.08% and over the past year by +13.35%.
Is First Trust Capital a good stock to buy?
Partly, yes. Based on ValueRay Analyses, First Trust Capital (NYSE ARCA:FDV) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 39.89 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FDV as of May 2025 is 26.36. This means that FDV is currently overvalued and has a potential downside of -1.64%.
Is FDV a buy, sell or hold?
First Trust Capital has no consensus analysts rating.
What are the forecast for FDV stock price target?
According to ValueRays Forecast Model, FDV First Trust Capital will be worth about 29.3 in May 2026. The stock is currently trading at 26.80. This means that the stock has a potential upside of +9.22%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 29.3 9.2%