Data as of: Feb 21, 2017

FV: First Trust Dorsey Wright Focus 5 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.45
  • $0.22
  • 0.90 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.6 %
  • 11.4 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +5.66 % +5.66 %
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): Feb-15 - Feb-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