FV
First Trust DorsyWrgt Focus 5 ETF
$57.96
-0.31 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 3796.38M |
| 52 Week High | 58.27 |
| 52 Week Low | 41.146 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 58.27 |
|---|---|
| 52 Week Low | 41.15 |
| Market Cap | 3,796.38M |
| Shares Outstanding | 65.50M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.14% |
Returns Annualized
| One Day | -73.96% |
|---|---|
| Five Days | 138.49% |
| One Months | 60.57% |
| Three Months | 9.49% |
| Six Months | 30.35% |
| Nine Months | 43.65% |
| One Year | 25.49% |
| Three Years | 7.86% |
| Five Years | 14.09% |
| Ten Years | 11.96% |
| YTD | 25.63% |
| Since Inception | 11.47% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 1.74% |
| One Month | 3.83% |
| Three Months | 2.25% |
| Six Months | 13.92% |
| Nine Months | 30.80% |
| One Year | 25.46% |
| Three Years | 25.33% |
| Five Years | 93.01% |
| Ten Years | 208.56% |
| YTD | 12.48% |
| Since Inception | 206.41% |
Yearly Returns
| 2024 | 12.48% |
|---|---|
| 2023 | 11.34% |
| 2022 | -3.94% |
| 2021 | 21.63% |
| 2020 | 28.35% |
| 2019 | 25.73% |
| 2018 | -8.27% |
| 2017 | 19.97% |
| 2016 | -0.55% |
| 2015 | 6.78% |
Risk against SP-DA
| Alpha | -13.09% |
|---|---|
| Beta | 1.42 |
| Correlation | 92.98% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 86.46% |
| Standard Deviation | 4.92% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.83 |
| Treynor | 14.13 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | -0.62 |