First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
NASDAQ
| Weiss Ratings | FVC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FVC - NASDAQ | Click to Compare |
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| Price | $35.27 | |||
| Company Info | FVC - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (9), Daniel J. Lindquist (9), David G. McGarel (9), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FVC - NASDAQ | Click to Compare |
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| Fund Name | First Trust Dorsey Wright Dynamic Focus 5 ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 17, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FVC - NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | FVC - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | FVC - NASDAQ | Click to Compare |
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| Cash | 25.74% | |||
| Stock | 29.36% | |||
| U.S. Stock | 28.78% | |||
| Non-U.S. Stock | 0.58% | |||
| Bond | 44.89% | |||
| U.S. Bond | 39.94% | |||
| Non-U.S. Bond | 4.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FVC - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 5.72% | |||
| 90-Day Total Return | -2.45% | |||
| Year to Date Total Return | -2.80% | |||
| 1-Year Total Return | 5.05% | |||
| 2-Year Total Return | 10.40% | |||
| 3-Year Total Return | -0.32% | |||
| 5-Year Total Return | 50.51% | |||
| Price | FVC - NASDAQ | Click to Compare |
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| Closing Price | $35.30 | |||
| 1-Month Low Price | $34.72 | |||
| 1-Month High Price | $35.40 | |||
| 52-Week Low Price | $31.40 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $38.83 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | FVC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $34.76 | |||
| 1-Month High NAV | $35.35 | |||
| 52-Week Low NAV | $31.46 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $38.74 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FVC - NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | FVC - NASDAQ | Click to Compare |
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| Total Assets | 128.58M | |||
| Operating Ratios | FVC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 200.00% | |||
| Performance | FVC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.37% | |||
| Last Bear Market Total Return | -7.41% | |||