FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
Symbol: FV
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Blend
Inception date: N/A
Latest date: 20/07/2026
Current price: $69.46
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
-6.01%
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
7.19%
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
4.89%
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
15.98%
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
21.32%
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
46.85%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.065%
Best day
3.094%
Worst day
-3.87%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $70.42 | $70.42 | $68.94 | $69.46 | 38,500 |
| 17/07/2026 | $68.79 | $70.31 | $68.53 | $69.68 | 24,000 |
| 16/07/2026 | $70.64 | $70.88 | $69.96 | $70.22 | 63,500 |
| 15/07/2026 | $72.52 | $72.53 | $70.19 | $71.23 | 85,500 |
| 14/07/2026 | $72.22 | $72.55 | $71.00 | $71.95 | 67,700 |
| 13/07/2026 | $71.88 | $72.31 | $71.08 | $71.31 | 45,300 |
| 10/07/2026 | $73.05 | $73.73 | $72.65 | $73.00 | 36,800 |
| 09/07/2026 | $73.06 | $74.05 | $73.06 | $73.54 | 78,100 |
| 08/07/2026 | $71.21 | $72.83 | $70.58 | $71.96 | 47,300 |
| 07/07/2026 | $72.48 | $72.53 | $71.00 | $71.71 | 120,700 |