First Trust Dorsey Wright Focus 5 ETF (FV)
Description
The investment seeks to track the performance of the Dorsey Wright Focus Five Index. The FV ETF contains 6 constituents. It is focused on growth holdings in the North America region.
Price $44.66 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.99% |
| Expense ratio | 0.87% |
| Average spread | 0.09% |
| 1Y roundtrip cost | 0.96% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.9% | 0.3% | 0.7% | -4.2% | 6.7% | -14.6% | 10.7% | 0.2% | -10.3% | 8.8% | -5.6% | ||
| 2021 | 0.8% | 5.7% | 3.5% | 3.4% | 0.8% | 1.9% | 0.1% | 1.5% | -4.9% | 7.1% | -1.0% | 1.3% | 20.3% |
| 2020 | 0.9% | -6.5% | -13.5% | 15.2% | 8.4% | 0.2% | 5.3% | 6.6% | -5.5% | -0.9% | 14.4% | 4.6% | 29.1% |
| 2019 | 12.5% | 4.6% | 1.2% | 2.2% | -7.5% | 7.1% | 1.2% | -3.8% | 0.3% | 1.1% | 3.2% | 2.5% | 24.5% |
| 2018 | 7.4% | -0.9% | -2.2% | -0.6% | 4.3% | -1.0% | 1.8% | 5.4% | -2.2% | -12.4% | 2.7% | -9.2% | -6.7% |
| 2017 | 2.9% | 1.7% | -0.7% | 1.3% | 1.8% | 0.2% | 2.0% | 0.5% | 3.1% | 3.5% | 1.6% | 0.7% | 18.4% |
| 2016 | -12.1% | -0.7% | 5.5% | 2.0% | 0.1% | 1.4% | 2.9% | -0.9% | 0.8% | -1.8% | 2.0% | 1.5% | 0.5% |
| 2015 | 1.1% | 6.5% | 1.3% | -2.7% | 4.8% | -0.0% | 3.1% | -7.4% | -6.1% | 5.3% | 2.2% | -0.3% | 7.6% |
| 2014 | -3.0% | 4.0% | 4.1% | -2.3% | 7.1% | -1.8% | 4.5% | 3.5% | 0.1% | 16.2% | |||
| 9.5% | 10.7% | -4.3% | 13.6% | 23.4% | -0.7% | 24.8% | 9.2% | -26.7% | 15.3% | 28.5% | 1.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.17 | 0.15 | 0.41 | |||||||||
| 2021 | 0.02 | 0.03 | 0.05 | ||||||||||
| 2020 | 0.03 | 0.03 | |||||||||||
| 2019 | 0.01 | 0.01 | 0.07 | 0.08 | 0.18 | ||||||||
| 2018 | 0.00 | 0.02 | 0.02 | 0.05 | |||||||||
| 2017 | 0.02 | 0.05 | 0.12 | 0.19 | |||||||||
| 2016 | 0.02 | 0.08 | 0.12 | 0.22 | |||||||||
| 2015 | 0.01 | 0.00 | 0.02 | 0.03 | |||||||||
| 2014 | 0.00 | 0.02 | 0.02 | ||||||||||
| 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.40 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FV | FAD | FCTR | PEXL | TDV | VFMO | |
|---|---|---|---|---|---|---|
| Product name | First Trust Dorsey Wright Focus 5 ETF | First Trust Multi Cap Growth AlphaDEX Fund | First Trust Lunt U.S. Factor Rotation ETF | Pacer US Export Leaders ETF | db-X 2040 Target Date Fund | Vanguard U.S. Momentum Factor ETF |
| Issuer | First Trust | First Trust | First Trust | Pacer | ProShares | Vanguard |
| Price | $44.6589 | $93.95 | $27.78 | $33.29 | $51.684 | $111.309 |
| Expense Ratio | 0.87% |  0.63% | 0.65% | 0.6% | 0.46% | 0.13% |
| Average Spread | 0.090% | 0.277% | 0.216% | 0.270% | 0.155% | 0.162% |
| AUM | $2,603,620,000 | $191,981,000 | $576,181,000 | $1,625,350 | $91,088,400 | $153,137,000 |
| Shares | 58,300,101 | 2,043,441 | 20,740,844 | 48,824 | 1,762,410 | 1,375,779 |
| Average Daily Volume | 218,896 | 16,800 | 77,077 | 2,567 | 14,953 | 12,820 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-03-06 | 2007-05-08 | 2018-07-25 | 2018-07-23 | 2019-11-05 | 2018-02-13 |
| Index Tracked | Dorsey Wright Focus Five Index | NASDAQ AlphaDEX Multi Cap Growth Index | Lunt Capital Large Cap Factor Rotation Index | Pacer US Export Leaders Index | S&P Technology Dividend Aristocrats Index | No Underlying Index |
| Category | Global Equities | All Cap Equities | Large Cap Growth Equities | All Cap Equities | Technology Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.442 | $0.404 | $0.315 | $0.145 | $0.632 | $1.902 |
| Annual Dividend Yield | 0.010% | 0.004% | 0.011% | 0.004% | 0.012% | 0.017% |
| Number of Holdings | 6 | 672 | 175 | 100 | 36 | 760 |
| YTD Return | -8.31% | -24.98% | -20.96% | -28.39% | -21.91% | -15.36% |
| Beta | 1.14 | 1.04 | 1.05 | 1.16 | 1.05 | 1.14 |
| Upside Beta | 0.38 | 0.15 | 0.63 | 0.71 | 0.73 | 0.65 |
| Downside Beta | -0.18 | -0.18 | 0.60 | 0.70 | 0.27 | 0.59 |
| Volatility 1Y | 26.28% | 26.43% | 24.21% | 28.07% | 24.48% | 24.85% |
| Sharpe Ratio 3Y | 1.00 | 0.51 | 0.57 | 0.49 | 0.00 | 0.72 |
| Treynor Ratio 3Y | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |