Data as of: Sep 23, 2022

FV: First Trust Dorsey Wright Focus 5 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.67
  • $0.31
  • 0.76 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.2 %
  • 21.1 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.92 % -12.72 % -1.44 % -16.49 %
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
2022 $0.09 $0.17 $0.15 $0.41
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): Sep-20 - Sep-22

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