Data as of: Sep 28, 2016

FV: First Trust Dorsey Wright Focus 5 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.87
  • $0.04
  • 0.18 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.7 %
  • 15.2 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -8.00 % +3.55 % +2.64 % -2.23 %
2015 +8.99 % +1.87 % -10.30 % +7.21 % +6.78 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns