Data as of: Dec 13, 2019

FV: First Trust Dorsey Wright Focus 5 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.90
  • $0.10
  • 0.31 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.3 %
  • 15.0 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +19.14 % +1.16 % -2.45 % +4.71 % +23.09 %
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 %

Monthly Total Returns (including all dividends): Dec-17 - Dec-19

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