FV

First Trust Dorsey Wright Focus 5 ETF

Down$30.51
$-0.04
(-0.13%)
As of 1:26:05 PM EDT | 4/25/19  |  Market Open

FV Trading Data

Open

$30.54

Low Price

$30.31

High Price

$30.64

Previous Last Price

$30.55

Bid Size

$30.51 X 100

Ask Size

$30.53 X 21300

FV Portfolio Data

AUM

$2,495,118,000

Shares

81,700

PE Ratio

20.01

Price / Book Ratio

3.75

Expense Ratio

0.89

Net Asset Value

$30.54

Volume

Volume

114,098

Avg. Volume (YDT)

317,178

Dollar Volume

$3,261,577

Weekly Avg. Volume

190,894

Monthly Avg. Volume

229,384

Quarterly Avg. Volume

264,896

FV Fund Description

The First Trust Dorsey Wright Focus Five Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called the Dorsey Wright Focus Five Index.

FV Chart

FV Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Dorsey Wright Focus 5 ETF

Inception Date

2014-03-07

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

FV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FV Holdings

Top 10 Holdings

First Trust Dorsey Wright Focus 5 ETF (FV)
0%
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
0%
First Trust Technology AlphaDEX Fund (FXL)
0%
First Trust Dow Jones Internet Index Fund (FDN)
0%
First Trust NYSE Arca Biotechnology Index Fund (FBT)
0%
First Trust Health Care AlphaDEX Fund (FXH)
0%
%
%
%
%

Total FV Holdings

Total Holdings: 6

First Trust Dorsey Wright Focus 5 ETF (FV)
0%
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
0%
First Trust Technology AlphaDEX Fund (FXL)
0%
First Trust Dow Jones Internet Index Fund (FDN)
0%
First Trust NYSE Arca Biotechnology Index Fund (FBT)
0%
First Trust Health Care AlphaDEX Fund (FXH)
0%

FV Technicals

Alpha

-2.9

Beta

1.15

Leverage

Long

Standard Deviation

1.75

FV Dividends

Dividend Date

2019-03-21

Latest Dividend

0.012

Annual Dividend

0.06

Annual Dividend Rate

0.06

Annual Dividend Yield

0.19

FV Performance

YTD Return

20.83%

1 Year Return

7.24%

3 Year Return

38.61%

5 Year Return

66.3%

10 Year Return

61.9%

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