First Trust Dorsey Wright Focus 5 ETF
FV
NASDAQ
| Weiss Ratings | FV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FV - NASDAQ | Click to Compare |
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| Price | $54.30 | |||
| Company Info | FV - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.25% | |||
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | FV - NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 97.24% | |||
| Non-U.S. Stock | 2.59% | |||
| 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 |
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| 7-Day Total Return | 4.15% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | -9.16% | |||
| 90-Day Total Return | -12.08% | |||
| Year to Date Total Return | -8.30% | |||
| 1-Year Total Return | -0.77% | |||
| 2-Year Total Return | 22.59% | |||
| 3-Year Total Return | 18.07% | |||
| 5-Year Total Return | 89.58% | |||
| Price | FV - NASDAQ | Click to Compare |
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| Closing Price | $53.96 | |||
| 1-Month Low Price | $48.43 | |||
| 1-Month High Price | $55.82 | |||
| 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 |
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| 1-Month Low NAV | $48.53 | |||
| 1-Month High NAV | $55.69 | |||
| 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 |
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| Beta | 1.00 | |||
| Standard Deviation | 23.03 | |||
| Balance Sheet | FV - NASDAQ | Click to Compare |
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| Total Assets | 3.48B | |||
| Operating Ratios | FV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.34% | |||
| Last Bear Market Total Return | -12.84% | |||