FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
Symbol: FV
Exchange: NASDAQ
Sector: Healthcare
Category: Mid-Cap Blend
Inception date: 05/03/2014
Latest date: 15/10/2026
Current price: $74.32
Expense ratio: 0.89%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.82%
Ann. -54.94% (Sharpe / Sortino numerator)
Volatility
25.30%
Sharpe ratio
-2.315
VaR 95%
-2.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.33%
Ann. -17.81% (Sharpe / Sortino numerator)
Volatility
20.57%
Sharpe ratio
-1.043
VaR 95%
-2.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.37%
Ann. -2.67% (Sharpe / Sortino numerator)
Volatility
17.79%
Sharpe ratio
-0.354
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.24%
Ann. 9.90% (Sharpe / Sortino numerator)
Volatility
20.15%
Sharpe ratio
0.311
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.51%
Ann. 4.35% (Sharpe / Sortino numerator)
Volatility
20.26%
Sharpe ratio
0.035
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
68.96%
Ann. 11.02% (Sharpe / Sortino numerator)
Volatility
19.23%
Sharpe ratio
0.384
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.08%
Best day
3.094%
Worst day
-3.87%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $73.65 | $74.34 | $73.45 | $74.32 | 50,800 |
| 14/10/2026 | $73.83 | $74.44 | $73.69 | $73.76 | 36,100 |
| 13/10/2026 | $74.06 | $74.36 | $74.06 | $74.34 | 61,600 |
| 12/10/2026 | $75.30 | $75.30 | $74.50 | $74.59 | 43,100 |
| 09/10/2026 | $74.54 | $75.01 | $74.45 | $74.95 | 70,800 |
| 08/10/2026 | $73.95 | $74.26 | $73.48 | $74.23 | 61,700 |
| 07/10/2026 | $74.43 | $74.43 | $73.92 | $73.95 | 71,200 |
| 06/10/2026 | $74.72 | $75.00 | $74.23 | $74.44 | 58,400 |
| 05/10/2026 | $74.19 | $74.90 | $73.80 | $74.74 | 62,600 |
| 02/10/2026 | $74.09 | $74.27 | $73.97 | $74.10 | 57,300 |