FV

First Trust Dorsey Wright Focus 5 ETF

Down$29.74
$-1.00
(-3.25%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

FV Trading Data

Open

$30.52

Low Price

$29.73

High Price

$30.52

Previous Last Price

$30.74

Bid Size

$0 X 0

Ask Size

$0 X 0

FV Portfolio Data

AUM

$2,500,323,000

Shares

81,550

PE Ratio

18.69

Price / Book Ratio

3.02

Expense Ratio

0.89

Net Asset Value

$30.66

Volume

Volume

246,000

Avg. Volume (YDT)

354,323

Dollar Volume

$7,053,974

Weekly Avg. Volume

249,000

Monthly Avg. Volume

242,320

Quarterly Avg. Volume

371,733

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

Total FV Holdings

Total Holdings: 6

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

FV Technicals

Alpha

-4.29

Beta

1.02

Leverage

Long

Standard Deviation

1.44

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

17.78%

1 Year Return

1.74%

3 Year Return

39.75%

5 Year Return

59.98%

10 Year Return

57.6%

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