Fund Evaluator:
First Trust Dorsey Wright Focus 5 ETF (FV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$29.380
NAV (as of Oct 07)
$0.00
Minimum Initial
0.89% F
Expense Ratio
$3,607 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.52%
TTM Yield
0.00%
Max Load
60%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
-8.5% F
1-Mo Return
3.9% C
3-Mo Return
10.5% D
YTD Return
15.1% D
1-Yr Return
12.9% D
3-Yr Return
8.6% C
5-Yr Return
1.19 F
Category Risk Index
1.52
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
3/5/2014
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
First Trust Dorsey Wright Focus 5 ETF Overview
FV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FV Return (NAV) | -8.5% | 3.9% | 15.1% | 12.9% | 8.6% | 12.3% |
| FV Grade | F | C | D | D | C | B |
| +/- Category | -6.6% | 0.1% | -2.7% | 0.2% | 1.0% | 2.0% |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| FV Tax Cost Ratio | na | na | 0.2% | 0.1% | 0.2% | 0.2% |
FV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FV Return (NAV) | 10.5% | 7.3% | 14.0% | 13.4% | -5.1% | 21.7% | 28.3% | 25.4% | -8.1% | 19.8% | -0.4% |
| FV Grade | D | D | C | F | A | D | A | D | B | B | F |
| +/- Category | -2.5% | -0.7% | 0.4% | -2.9% | 9.9% | -2.6% | 15.0% | -3.0% | 2.2% | 3.7% | -14.9% |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 18.7% |
| Total Risk Index: | 1.52 - Above Average |
| Category Risk Index: | 1.19 - High |
| Category Risk Grade: | F (91% Rank) |
| Beta: | 1.26 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $3607 Mil |
| Fund Total Assets: | $3,607 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 60% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 12.4 years | |||
| Average Tenure: 11.1 years | |||
| Managers (Year): Lindquist Daniel (2014), Erickson Jon (2014), McGarel David (2014), Ueland Stan (2014), Testin Roger (2014), Peterson Chris (2016), Russo Erik (2021) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.2% |
Portfolio Allocation |
|
| Domestic Stock: | 96.7% |
| Foreign Stock: | 3.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | http://www.ftportfolios.com |
| Status: | Open |
| Inception Date: | March 5, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.89% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | First Trust Dorsey Wright Focus 5 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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