FV

First Trust Dorsey Wright Focus 5 ETF

Down$29.66
$-0.23
(-0.77%)
As of 4:00:00 PM EDT | 10/16/19  |  Market Closed

FV Trading Data

Open

$29.81

Low Price

$29.57

High Price

$29.81

Previous Last Price

$29.89

Bid Size

$26.7 X 500

Ask Size

$32.62 X 500

FV Portfolio Data

AUM

$2,330,705,000

Shares

77,950

PE Ratio

22.39

Price / Book Ratio

3.35

Expense Ratio

0.89

Net Asset Value

$29.90

Volume

Volume

443,975

Avg. Volume (YDT)

250,102

Dollar Volume

$12,891,450

Weekly Avg. Volume

281,160

Monthly Avg. Volume

211,330

Quarterly Avg. Volume

192,383

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 Utilities AlphaDEX Fund (FXU)
0%
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
0%
First Trust Financials AlphaDEX Fund (FXO)
0%
First Trust Dow Jones Internet Index Fund (FDN)
0%
US Dollar ($USD)
0%
%
%
%

Total FV Holdings

Total Holdings: 7

First Trust Dorsey Wright Focus 5 ETF (FV)
0%
First Trust Technology AlphaDEX Fund (FXL)
0%
First Trust Utilities AlphaDEX Fund (FXU)
0%
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
0%
First Trust Financials AlphaDEX Fund (FXO)
0%
First Trust Dow Jones Internet Index Fund (FDN)
0%
US Dollar ($USD)
0%

FV Technicals

Alpha

-3.89

Beta

1.12

Leverage

Long

Standard Deviation

1.68

FV Dividends

Dividend Date

2019-09-25

Latest Dividend

0.074

Annual Dividend

0.1

Annual Dividend Rate

0.1

Annual Dividend Yield

0.32

FV Performance

YTD Return

17.47%

1 Year Return

2.52%

3 Year Return

31.56%

5 Year Return

44.4%

10 Year Return

58.4%

FV Related Articles

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