FV

First Trust Dorsey Wright Focus 5 ETF

Up$29.89
+$0.23
(+0.78%)
As of 3:59:56 PM EDT | 10/15/19  |  Market Closed

FV Trading Data

Open

$29.66

Low Price

$29.63

High Price

$29.98

Previous Last Price

$29.66

Bid Size

$26.91 X 500

Ask Size

$0 X 0

FV Portfolio Data

AUM

$2,313,852,400

Shares

78,250

PE Ratio

22.39

Price / Book Ratio

3.35

Expense Ratio

0.89

Net Asset Value

$29.57

Volume

Volume

244,731

Avg. Volume (YDT)

249,128

Dollar Volume

$7,134,736

Weekly Avg. Volume

235,306

Monthly Avg. Volume

202,802

Quarterly Avg. Volume

190,608

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

18.38%

1 Year Return

6.75%

3 Year Return

30.55%

5 Year Return

43.29%

10 Year Return

57.18%

FV Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.