(FV) First Trust Dorsey Wright - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33738R6053 • Mid-Cap Blend
FV: Financials, Technology, Healthcare, Consumer, Industrials
The First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) is a targeted investment vehicle designed to deliver exposure to a concentrated portfolio of sector-specific ETFs. By allocating at least 90% of its net assets to a select group of five First Trust sector ETFs, the fund aims to capture outsized returns from areas of the market with the highest relative strength. The selection process is systematic, focusing on ETFs that demonstrate strong momentum and liquidity, ensuring the portfolio remains dynamic and aligned with market trends.
The index underlying the ETF employs a proprietary methodology to identify the five First Trust sector ETFs with the greatest potential to outperform their peers. This approach eliminates emotional bias and relies on objective, data-driven criteria. The funds structure allows it to adapt to changing market conditions by periodically rebalancing its holdings to maintain exposure to the most promising sectors. This systematic rotation is designed to capitalize on emerging opportunities while minimizing exposure to underperforming areas of the market.
As a mid-cap blend ETF with approximately $4.02 billion in assets under management, FV offers investors a unique way to gain exposure to a diversified yet concentrated portfolio of sector-specific ETFs. The fund is domiciled in the United States and is listed on the NASDAQ exchange. For more information, investors can visit the funds website at http://www.ftportfolios.com.
Additional Sources for FV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FV ETF Overview
Market Cap in USD | 3,889m |
Category | Mid-Cap Blend |
TER | 0.90% |
IPO / Inception | 2014-03-05 |
FV ETF Ratings
Growth 5y | 79.5% |
Fundamental | - |
Dividend | 30.6% |
Rel. Strength Industry | -10.2 |
Analysts | - |
Fair Price Momentum | 52.54 USD |
Fair Price DCF | - |
FV Dividends
Dividend Yield 12m | 0.14% |
Yield on Cost 5y | 0.31% |
Annual Growth 5y | 27.12% |
Payout Consistency | 57.3% |
FV Growth Ratios
Growth Correlation 3m | -14.8% |
Growth Correlation 12m | 76.9% |
Growth Correlation 5y | 81.1% |
CAGR 5y | 16.28% |
CAGR/Max DD 5y | 0.75 |
Sharpe Ratio 12m | 0.75 |
Alpha | -17.33 |
Beta | 1.41 |
Volatility | 22.63% |
Current Volume | 111.4k |
Average Volume 20d | 112.4k |
As of March 09, 2025, the stock is trading at USD 56.87 with a total of 111,373 shares traded.
Over the past week, the price has changed by -4.10%, over one month by -8.05%, over three months by -8.47% and over the past year by -0.26%.
Yes. Based on ValueRay Analyses, First Trust Dorsey Wright (NASDAQ:FV) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.53 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FV as of March 2025 is 52.54. This means that FV is currently overvalued and has a potential downside of -7.61%.
First Trust Dorsey Wright has no consensus analysts rating.
According to ValueRays Forecast Model, FV First Trust Dorsey Wright will be worth about 63.1 in March 2026. The stock is currently trading at 56.87. This means that the stock has a potential upside of +10.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 63.1 | 10.9% |