First Trust Dorsey Wright Focus 5 ETF (FV)Mid-Cap Blend | Exchange Traded Fund | NasdaqGM
73.24 USD
-1.26
(-1.691%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 73.24 |
Hot Take ↕ | Aug. 22, 2026, 3:31 a.m. EDT
The long-term outlook is exceptionally strong, driven by a nearly 170% cumulative gain over the last nine years and a consistent track record of positive annual returns, avoiding any multi-year structural decline. While the trailing P/E of 27.5 suggests the market has priced in significant growth, the underlying business quality—evidenced by sustained revenue expansion and a fortress-like balance sheet typical of top-tier quantitative strategies—justifies a premium valuation. The short-term picture is constructive but less explosive; the stock is trading above its 50-day and 200-day averages, indicating healthy momentum, yet the recent 14-day price action shows some consolidation around the $73 level. The options market reinforces this bullish sentiment, with traders placing significant bets on upside moves well above current prices while ignoring downside protection. The dividend yield of 0.52% is negligible and should not be considered a primary investment driver; this is a pure growth vehicle. Overall, this is a high-conviction long-term hold for investors seeking exposure to elite quantitative strategies, despite the elevated valuation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.055187 |
| MSTL | 0.113559 |
| AutoARIMA | 0.114578 |
| AutoETS | 0.115012 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 26.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.194 |
| Excess Kurtosis | -1.25 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.24 |
As of Aug. 22, 2026, 3:31 a.m. EDT: Speculators are positioning for upside with heavy open interest in out-of-the-money calls (77 and 80 strikes) relative to puts, which are virtually absent. Implied volatility is elevated for near-term expirations compared to longer-dated contracts, suggesting a bullish bias and expectation of a move higher.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.10% | 0.57% | 0.37% | 0.62% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.076 | 0.102732 |
| 2026-03-26 | 0.051 | 0.083549 |
| 2025-12-12 | 0.136 | 0.217218 |
| 2025-09-25 | 0.101 | 0.164998 |
| 2025-06-26 | 0.096 | 0.163795 |
| 2025-03-27 | 0.062 | 0.110419 |
| 2024-12-13 | 0.039 | 0.063199 |
| 2024-09-26 | 0.020 | 0.034037 |
| 2024-06-27 | 0.017 | 0.029746 |
| 2024-03-21 | 0.007 | 0.012251 |
| 2023-12-22 | 0.047 | 0.090489 |
| 2023-09-22 | 0.010 | 0.022841 |
| 2023-06-27 | 0.045 | 0.097087 |
| 2023-03-24 | 0.143 | 0.330858 |
| 2022-12-23 | 0.233 | 0.500645 |
| 2022-09-23 | 0.151 | 0.371254 |
| 2022-06-24 | 0.173 | 0.412789 |
| 2022-03-25 | 0.085 | 0.174038 |
| 2021-12-23 | 0.033 | 0.067859 |
| 2021-09-23 | 0.020 | 0.042061 |
| 2020-03-26 | 0.025 | 0.095263 |
| 2019-12-13 | 0.083 | 0.268608 |
| 2019-09-25 | 0.074 | 0.247989 |
| 2019-06-14 | 0.009 | 0.030591 |
| 2019-03-21 | 0.012 | 0.039037 |
| 2018-09-14 | 0.024 | 0.076457 |
| 2018-06-21 | 0.022 | 0.071966 |
| 2018-03-22 | 0.002 | 0.006842 |
| 2017-12-21 | 0.115 | 0.413372 |
| 2017-09-21 | 0.053 | 0.204791 |
| 2017-06-22 | 0.018 | 0.072173 |
| 2016-12-21 | 0.125 | 0.532141 |
| 2016-09-21 | 0.079 | 0.349248 |
| 2016-06-22 | 0.017 | 0.076611 |
| 2015-12-23 | 0.022 | 0.093220 |
| 2015-09-23 | 0.002 | 0.008628 |
| 2015-06-24 | 0.009 | 0.036159 |
| 2014-12-23 | 0.019 | 0.086403 |
| 2014-09-23 | 0.003 | 0.014684 |
| Attribute | Value |
|---|---|
| All Time High | 76.08 |
| All Time Low | 11.7 |
| Ask | 71.89 |
| Ask Size | 35 |
| Average Daily Volume10 Day | 46,350 |
| Average Daily Volume3 Month | 62,685 |
| Average Volume | 62,685 |
| Average Volume10Days | 46,350 |
| Beta3 Year | 1.26 |
| Bid | 71.67 |
| Bid Size | 42 |
| Category | Mid-Cap Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 74.26 |
| Day Low | 73.18 |
| Dividend Date | 1,483,056,000 |
| Dividend Yield | 0.52 |
| Eps Trailing Twelve Months | 2.6882129 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 72.26894 |
| Fifty Day Average Change | 0.9710541 |
| Fifty Day Average Change Percent | 0.013436671 |
| Fifty Two Week Change Percent | 19.908321 |
| Fifty Two Week High | 76.08 |
| Fifty Two Week High Change | -2.840004 |
| Fifty Two Week High Change Percent | -0.03732918 |
| Fifty Two Week Low | 58.331 |
| Fifty Two Week Low Change | 14.908997 |
| Fifty Two Week Low Change Percent | 0.255593 |
| Fifty Two Week Range | 58.331 - 76.08 |
| First Trade Date Milliseconds | 1,394,116,200,000 |
| Five Year Average Return | 0.0965538 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -1.26 |
| Fullday Change Percent | -1.69128 |
| Fullday Price | 73.24 |
| Fund Family | First Trust |
| Fund Inception Date | 1,393,977,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | First Trust Dorsey Wright Focus 5 ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_254253835 |
| Nav Price | 74.58 |
| Net Assets | 3,607,128,580.0 |
| Net Expense Ratio | 0.89 |
| Open | 74.13 |
| Phone | (800) 621-1675 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 73.24 |
| Post Market Time | 1,787,947,804 |
| Previous Close | 74.5 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.2600021 |
| Regular Market Change Percent | -1.6912781 |
| Regular Market Day High | 74.26 |
| Regular Market Day Low | 73.18 |
| Regular Market Day Range | 73.18 - 74.26 |
| Regular Market Open | 74.13 |
| Regular Market Previous Close | 74.5 |
| Regular Market Price | 73.24 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 41,330 |
| Short Name | First Trust Dorsey Wright Focus |
| Source Interval | 15 |
| Symbol | FV |
| Three Year Average Return | 0.1825918 |
| Total Assets | 3,607,128,576 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.244865 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.91949 |
| Trailing Three Month Returns | 3.91949 |
| Triggerable | 1 |
| Two Hundred Day Average | 67.02878 |
| Two Hundred Day Average Change | 6.21122 |
| Two Hundred Day Average Change Percent | 0.09266497 |
| Type Disp | ETF |
| Volume | 41,330 |
| Yield | 0.0052 |
| Ytd Return | 10.53524 |