FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF

Symbol: FV

Exchange: NASDAQ

Sector: Technology

Category: Mid-Cap Blend

Inception Date: 05/03/2014

Latest Date: 02/04/2026

Current Price: $60.99

Expense Ratio: 0.89%

Assets Under Management
$3.6B
1.36% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-7.02%

Volatility

25.30%

Sharpe Ratio

-2.315

VaR 95%

-2.39%

CVaR 95%: -2.59%
Max Drawdown: -9.60%
Sortino Ratio: -4.093
Calmar Ratio: -5.73
Return

-4.71%

Volatility

20.57%

Sharpe Ratio

-1.043

VaR 95%

-2.23%

CVaR 95%: -2.41%
Max Drawdown: -13.52%
Sortino Ratio: -1.650
Calmar Ratio: -1.32
Return

-1.33%

Volatility

17.79%

Sharpe Ratio

-0.354

VaR 95%

-1.99%

CVaR 95%: -2.32%
Max Drawdown: -13.52%
Sortino Ratio: -0.535
Calmar Ratio: -0.20
Return

9.86%

Volatility

20.15%

Sharpe Ratio

0.311

VaR 95%

-1.90%

CVaR 95%: -2.90%
Max Drawdown: -13.52%
Sortino Ratio: 0.404
Calmar Ratio: 0.73
Return

8.85%

Volatility

20.26%

Sharpe Ratio

0.035

VaR 95%

-2.01%

CVaR 95%: -3.07%
Max Drawdown: -23.08%
Sortino Ratio: 0.047
Calmar Ratio: 0.19
Return

36.66%

Volatility

19.23%

Sharpe Ratio

0.384

VaR 95%

-1.90%

CVaR 95%: -2.78%
Max Drawdown: -23.08%
Sortino Ratio: 0.536
Calmar Ratio: 0.48

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.046%

Best Day

9.375%

09/04/2025
Worst Day

-5.737%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $60.17 $61.22 $60.17 $60.99 58,500
01/04/2026 $60.54 $61.35 $60.54 $60.95 73,600
31/03/2026 $59.48 $60.49 $59.44 $60.44 242,900
30/03/2026 $59.96 $59.96 $58.33 $58.62 136,300
27/03/2026 $60.85 $60.85 $59.49 $59.59 145,400
26/03/2026 $61.42 $61.98 $61.03 $61.04 120,800
25/03/2026 $61.89 $62.60 $61.89 $62.33 67,300
24/03/2026 $60.42 $61.68 $59.86 $61.36 101,500
23/03/2026 $61.42 $62.06 $60.94 $60.97 368,700
20/03/2026 $61.19 $61.19 $59.82 $60.27 74,200