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 | $71.30 | |||
| Company Info | FV - NASDAQ | Click to Compare |
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| 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 |
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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 | 0.48% | |||
| Dividend | FV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | FV - NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 96.39% | |||
| Non-U.S. Stock | 3.31% | |||
| 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 | -0.09% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 10.56% | |||
| Year to Date Total Return | 13.48% | |||
| 1-Year Total Return | 19.04% | |||
| 2-Year Total Return | 27.10% | |||
| 3-Year Total Return | 50.36% | |||
| 5-Year Total Return | 56.86% | |||
| Price | FV - NASDAQ | Click to Compare |
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| Closing Price | $69.46 | |||
| 1-Month Low Price | $69.46 | |||
| 1-Month High Price | $75.88 | |||
| 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 |
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| 1-Month Low NAV | $69.45 | |||
| 1-Month High NAV | $75.84 | |||
| 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 |
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| Beta | 1.24 | |||
| Standard Deviation | 17.87 | |||
| Balance Sheet | FV - NASDAQ | Click to Compare |
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| Total Assets | 3.94B | |||
| Operating Ratios | FV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 60.00% | |||
| Performance | FV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.13% | |||
| Last Bear Market Total Return | -12.84% | |||