FV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.89% | Return% 1Y | 21.41% | Total Holdings | 6 | Perf Week | 1.29% | Volume | 88,931 |
| Asset Type | Equities (Stocks) | AUM | $3.93B | Return% 3Y | 21.45% | NAV | $75.50 | Perf Month | 3.11% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.26 (0.35%) | Return% 5Y | 10.04% | 52W High | 0% | Perf Quarter | 8.89% | Rel Volume | 1.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | -14.95% 73.67% | Return% 10Y | 13.51% | 52W Low | 30.43% | Perf Half Y | 16.41% | Prev Close | $75.46 |
| IPO | 2014/3/6 | Flows% 1M | 0.29% | Return% SI | 11.64% | RSI (14) | 62.87 | Perf YTD | 20.92% | Price | $76.08 |
| Beta | 1.1 | Flows% 3M | 0.39% | Flows% YTD | -7.89% | Flows% 1Y | -9.89% | Perf Year | 21.84% | Volatility(W/M) | 1.13% 1.06% |
| SMA20 | 2.18% | SMA50 | 3.21% | SMA200 | 9.69% | ATR | 0.87 | ||||
First Trust Dorsey Wright Focus 5 ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Focus Five Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements.
The top 6 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded about as much as usual. That is 124% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +55.8%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 34% and took 133 days to recover.
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The dividend is on the small side
Pays 0.35% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 9.9% of assets left.
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BUYW Main BuyWrite ETF 1.7B 
SPYU MAX S&P 500 4X Leveraged ETN 544M 
SECA Main Active Rotation ETF 445M 
YMAX YieldMax Universe Fund of Option Income ETFs 352M 
MVPL Miller Value Partners Leverage ETF 32M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
IYF iShares U.S. Financials ETF 0.37% 
SKYY First Trust Cloud Computing ETF 0.6% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FV have?
FV holds a total of 6 securities, with an AUM of approximately $3.9B.
Does FV pay dividends (distributions)?
FV's distribution yield is approximately 0.35%.
What is the 52-week high and low for FV?
FV has recorded a 52-week high of $76.08 and a low of $58.33.
