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 | $75.22 | |||
| Company Info | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (12), Daniel J. Lindquist (12), David G. McGarel (12), 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 | 0.36% | |||
| Dividend | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 98.55% | |||
| Non-U.S. Stock | 1.18% | |||
| 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 | 1.66% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 8.26% | |||
| Year to Date Total Return | 19.72% | |||
| 1-Year Total Return | 21.00% | |||
| 2-Year Total Return | 30.52% | |||
| 3-Year Total Return | 77.47% | |||
| 5-Year Total Return | 58.87% | |||
| Price | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $74.52 | |||
| 1-Month Low Price | $73.16 | |||
| 1-Month High Price | $75.11 | |||
| 52-Week Low Price | $58.53 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $75.88 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $73.17 | |||
| 1-Month High NAV | $75.05 | |||
| 52-Week Low NAV | $58.49 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $75.84 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 18.14 | |||
| Balance Sheet | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.82B | |||
| Operating Ratios | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 60.00% | |||
| Performance | FV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.13% | |||
| Last Bear Market Total Return | -12.84% | |||