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 | $62.10 | |||
| 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 | 0.35% | |||
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | FV - NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 97.53% | |||
| Non-U.S. Stock | 2.37% | |||
| 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 | 1.01% | |||
| 30-Day Total Return | 3.98% | |||
| 60-Day Total Return | 3.39% | |||
| 90-Day Total Return | 7.69% | |||
| Year to Date Total Return | 5.43% | |||
| 1-Year Total Return | 13.36% | |||
| 2-Year Total Return | 32.17% | |||
| 3-Year Total Return | 39.42% | |||
| 5-Year Total Return | 80.45% | |||
| Price | FV - NASDAQ | Click to Compare |
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| Closing Price | $61.08 | |||
| 1-Month Low Price | $60.10 | |||
| 1-Month High Price | $61.76 | |||
| 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 | $60.14 | |||
| 1-Month High NAV | $61.75 | |||
| 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 | 1.25 | |||
| Standard Deviation | 20.23 | |||
| Balance Sheet | FV - NASDAQ | Click to Compare |
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| Total Assets | 3.72B | |||
| 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% | |||