First Trust Dorsey Wright Focus 5 ETF (FV)
FV is a passive ETF by First Trust tracking the investment results of the Dorsey Wright Focus Five Index. FV launched on Mar 5, 2014 and has a 0.87% expense ratio.
ETF Info
| ISIN | US33738R6053 |
|---|---|
| Issuer | First Trust |
| Inception Date | Mar 5, 2014 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Dorsey Wright Focus Five Index |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
FV features an expense ratio of 0.87%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FV vs. PTLC, FV vs. PRFZ, FV vs. DALI, FV vs. VSMV, FV vs. MAFIX, FV vs. SYLD, FV vs. SPY, FV vs. COWZ, FV vs. ITOT, FV vs. SPGP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Dorsey Wright Focus 5 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Dorsey Wright Focus 5 ETF had a return of 18.03% year-to-date (YTD) and 32.19% in the last 12 months. Over the past 10 years, First Trust Dorsey Wright Focus 5 ETF had an annualized return of 11.62%, while the S&P 500 benchmark had an annualized return of 11.39%, indicating that First Trust Dorsey Wright Focus 5 ETF performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.03% | 25.48% |
| 1 month | 1.50% | 2.14% |
| 6 months | 6.79% | 12.76% |
| 1 year | 32.19% | 33.14% |
| 5 years (annualized) | 15.38% | 13.96% |
| 10 years (annualized) | 11.62% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.81% | 6.77% | 3.15% | -6.03% | 3.22% | 3.19% | -0.62% | 0.60% | 1.82% | -1.37% | 18.03% | ||
| 2023 | 4.40% | -2.49% | -4.56% | -1.77% | -2.39% | 8.65% | 4.05% | -3.75% | -5.68% | -5.60% | 13.10% | 9.08% | 11.34% |
| 2022 | -3.90% | 0.32% | 0.71% | -4.18% | 6.72% | -14.64% | 10.67% | 0.17% | -10.30% | 15.14% | 3.89% | -4.71% | -3.93% |
| 2021 | 0.79% | 5.71% | 3.52% | 3.36% | 0.80% | 1.87% | 0.13% | 1.52% | -4.90% | 7.14% | -0.98% | 1.30% | 21.63% |
| 2020 | 0.89% | -6.53% | -13.52% | 15.17% | 8.38% | 0.25% | 5.32% | 6.58% | -5.51% | -0.85% | 14.37% | 4.60% | 28.36% |
| 2019 | 12.48% | 4.65% | 1.22% | 2.19% | -7.55% | 7.07% | 1.15% | -3.84% | 0.28% | 1.12% | 3.19% | 2.49% | 25.73% |
| 2018 | 7.40% | -0.88% | -2.18% | -0.56% | 4.34% | -1.04% | 1.80% | 5.43% | -2.20% | -12.36% | 2.70% | -9.20% | -8.27% |
| 2017 | 2.94% | 1.68% | -0.74% | 1.31% | 1.83% | 0.19% | 1.97% | 0.47% | 3.08% | 3.48% | 1.55% | 0.67% | 19.97% |
| 2016 | -12.13% | -0.73% | 5.47% | 1.99% | 0.09% | 1.44% | 2.91% | -0.87% | 0.75% | -1.83% | 1.96% | 1.49% | -0.54% |
| 2015 | 1.09% | 6.47% | 1.26% | -2.75% | 4.75% | -0.01% | 3.11% | -7.38% | -6.07% | 5.29% | 2.17% | -0.33% | 6.78% |
| 2014 | -5.00% | -2.97% | 3.99% | 4.15% | -2.27% | 7.12% | -1.82% | 4.47% | 3.51% | 0.06% | 11.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FV is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Dorsey Wright Focus 5 ETF (FV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Dorsey Wright Focus 5 ETF provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.25 | $0.64 | $0.05 | $0.03 | $0.18 | $0.05 | $0.19 | $0.22 | $0.03 | $0.02 |
Dividend yield | 0.15% | 0.48% | 1.38% | 0.11% | 0.06% | 0.56% | 0.19% | 0.67% | 0.96% | 0.14% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Dorsey Wright Focus 5 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Dorsey Wright Focus 5 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Dorsey Wright Focus 5 ETF was 34.04%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current First Trust Dorsey Wright Focus 5 ETF drawdown is 0.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.04% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -26.21% | Aug 30, 2018 | 80 | Dec 24, 2018 | 250 | Dec 20, 2019 | 330 |
| -25.32% | Jul 21, 2015 | 143 | Feb 11, 2016 | 333 | Jun 8, 2017 | 476 |
| -21.71% | Nov 17, 2021 | 215 | Sep 26, 2022 | 307 | Dec 14, 2023 | 522 |
| -14.16% | Jul 17, 2024 | 14 | Aug 5, 2024 | 49 | Oct 14, 2024 | 63 |
Volatility
Volatility Chart
The current First Trust Dorsey Wright Focus 5 ETF volatility is 4.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.