First Trust Dorsey Wright Focus 5 ETF
FV
NASDAQ
| Weiss Ratings | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $62.11 | |||
| Company Info | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (11), Daniel J. Lindquist (11), David G. McGarel (11), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Dorsey Wright Focus 5 ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 05, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.48% | |||
| Dividend | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 97.93% | |||
| Non-U.S. Stock | 1.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.77% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 5.63% | |||
| 1-Year Total Return | 0.59% | |||
| 2-Year Total Return | 30.20% | |||
| 3-Year Total Return | 29.49% | |||
| 5-Year Total Return | 64.01% | |||
| Price | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $61.87 | |||
| 1-Month Low Price | $58.53 | |||
| 1-Month High Price | $62.31 | |||
| 52-Week Low Price | $48.43 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $63.03 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $58.49 | |||
| 1-Month High NAV | $62.30 | |||
| 52-Week Low NAV | $48.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.99 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.63B | |||
| Operating Ratios | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 60.00% | |||
| Performance | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.34% | |||
| Last Bear Market Total Return | -12.84% | |||