FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
Symbol: FV
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Blend
Inception date: 05/03/2014
Latest date: 03/06/2026
Current price: $74.27
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
11.69%
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
15.78%
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
18.84%
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
28.90%
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
34.65%
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
69.27%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.106%
Best day
3.094%
Worst day
-2.73%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $73.42 | $74.42 | $73.38 | $74.27 | 65,900 |
| 02/06/2026 | $72.49 | $73.29 | $72.49 | $73.19 | 57,700 |
| 01/06/2026 | $73.28 | $73.28 | $71.92 | $72.45 | 76,700 |
| 29/05/2026 | $72.33 | $72.68 | $72.02 | $72.24 | 53,000 |
| 28/05/2026 | $71.72 | $72.69 | $71.66 | $72.42 | 59,300 |
| 27/05/2026 | $72.03 | $72.11 | $71.48 | $71.79 | 89,900 |
| 26/05/2026 | $71.69 | $73.22 | $71.69 | $72.04 | 97,700 |
| 22/05/2026 | $70.61 | $71.56 | $70.61 | $71.43 | 55,800 |
| 21/05/2026 | $70.54 | $70.71 | $70.21 | $70.60 | 53,900 |
| 20/05/2026 | $69.94 | $70.75 | $69.94 | $70.75 | 145,200 |