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US

First Trust Dorsey Wright Focus 5 ETF

FV · Equity

$69.59
-0.27%
Assets
n/a
Expense ratio
0.89%
Holdings
7
1Y return
+25.1%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+25.1%
3Y total return+60.9%
5Y total return+56.6%
3Y CAGR+17.2%
5Y CAGR+9.4%
Beta1.09
RSI68.87

Fund structure

Asset classEquity
Assetsn/a
Holdings7
Expense ratio0.89%
Dividend yield+0.6%
Top 10 holdings+100.0%
Volume54.4K

All ETF indicators

All Time High69.93
All Time High Change-0.97
All Time High Date2026-05-11
All Time Low11.7
All Time Low Change491.88
All Time Low Date2015-08-24
Atr1.02
Beta1.09
Cagr10y12.86
Cagr1y25.1
Cagr3y17.18
Cagr5y9.39
Ch10y217.22
Ch1m10.01
Ch1w4.14
Ch1y24.3
Ch3m5.4
Ch3y59.2
Ch5y52
Ch6m12.14
Ch YTD10.06
Close69.78
Div CAGR1025.1
Div CAGR3-18.13
Div CAGR581.11
Dividend Growth180.22
Dividend Growth Years1
Dividend Years13
Dividend Yield0.55
Dps0.38
Ex Div Date2026-03-26
High5269.93
High52ch-0.49
High52 Date2026-05-11
Inception Date2014-03-05
IsinUS33738R6053
Last Dividend0.05
Low5256.17
Low52ch23.89
Low52 Date2025-05-23
Ma15063.6
Ma150ch8.89
Ma2066.31
Ma20063.03
Ma200ch9.87
Ma20ch4.44
Ma5063.64
Ma50ch8.82
Payment Date2026-03-31
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi68.87
Rsi Monthly65.56
Rsi Weekly67.06
Sharpe Ratio1.27
Sortino Ratio2.27
Top10holdings100
Tr10y235.08
Tr1m10.01
Tr1y25.08
Tr3m5.49
Tr3y60.93
Tr5y56.61
Tr6m12.47
Tr YTD10.15
FV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI