Data as of: Jun 21, 2024

FV: First Trust Dorsey Wright Focus 5 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 57.31
  • $0.11
  • 0.19 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.2 %
  • 11.4 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +11.03 % +0.14 % +11.19 %
2023 -2.84 % +4.16 % -5.54 % +16.47 % +11.34 %
2022 -2.92 % -12.72 % -0.54 % +13.98 % -3.94 %
2021 +10.30 % +6.14 % -3.34 % +7.48 % +21.63 %
2020 -18.46 % +25.13 % +6.06 % +18.61 % +28.35 %
2019 +19.14 % +1.16 % -2.45 % +6.94 % +25.72 %
2018 +4.14 % +2.69 % +4.97 % -18.28 % -8.27 %
2017 +3.89 % +3.36 % +5.61 % +5.78 % +19.97 %
2016 -8.00 % +3.55 % +2.77 % +1.58 % -0.55 %
2015 +8.99 % +1.87 % -10.30 % +7.21 % +6.78 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.01 $0.00 $0.01
2023 $0.14 $0.05 $0.01 $0.05 $0.24
2022 $0.09 $0.17 $0.15 $0.23 $0.64
2021 $0.00 $0.00 $0.02 $0.03 $0.05
2020 $0.03 $0.00 $0.00 $0.00 $0.03
2019 $0.01 $0.01 $0.07 $0.08 $0.18
2018 $0.00 $0.02 $0.02 $0.00 $0.05
2017 $0.00 $0.02 $0.05 $0.11 $0.19
2016 $0.00 $0.02 $0.08 $0.12 $0.22
2015 $0.00 $0.01 $0.00 $0.02 $0.03

Monthly Total Returns (including all dividends): Jun-22 - Jun-24

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