FV
First Trust Dorsey Wright Focus 5 ETF

Up$28.93
+$0.93
(+3.32%)
As of 6:55:00 PM EDT | 10/16/18  |  Market Closed

FV Trading Data

Open

$28.28

Low Price

$28.24

High Price

$28.97

Previous Last Price

$28

Bid Size

$0 X 0

Ask Size

$0 X 0

FV Portfolio Data

AUM

$2,571,752,600

Shares

91,750

PE Ratio

18.69

Price / Book Ratio

3.02

Expense Ratio

0.89

Net Asset Value

$28.03

Volume

Volume

349,600

Avg. Volume (YDT)

280,924

Dollar Volume

$9,558,665

Weekly Avg. Volume

392,280

Monthly Avg. Volume

281,470

Quarterly Avg. Volume

224,314

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 NYSE Arca Biotechnology Index Fund (FBT)
0%
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
0%
First Trust Dow Jones Internet Index Fund (FDN)
0%
First Trust Technology AlphaDEX Fund (FXL)
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 NYSE Arca Biotechnology Index Fund (FBT)
0%
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
0%
First Trust Dow Jones Internet Index Fund (FDN)
0%
First Trust Technology AlphaDEX Fund (FXL)
0%

FV Technicals

Alpha

-4.29

Beta

1.02

Leverage

Long

Standard Deviation

1.44

FV Dividends

Dividend Date

2018-09-14

Latest Dividend

0.023

Annual Dividend

0.16

Annual Dividend Rate

0.16

Annual Dividend Yield

0.58

FV Performance

YTD Return

4.93%

1 Year Return

8.6%

3 Year Return

26.72%

5 Year Return

0%

10 Year Return

53.31%

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A New Fixed-Income Momentum ETF Strategy

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