(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
Additional Sources for FDV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
First Trust Capital has no consensus analysts rating.
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% |