Data as of: Jan 23, 2017

FV: First Trust Dorsey Wright Focus 5 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.70
  • $0.22
  • 0.93 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.4 %
  • 13.1 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +2.42 % +2.42 %
2016 -8.00 % +3.55 % +2.77 % +1.58 % -0.55 %
2015 +8.99 % +1.87 % -10.30 % +7.21 % +6.78 %

Monthly Total Returns (including all dividends): Jan-15 - Jan-17

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