(FV) Dorsey Wright Focus 5 - Overview
Etf: ETFs, Sector, Rotation, Momentum
Dividends
| Dividend Yield | 0.65% |
| Yield on Cost 5y | 0.92% |
| Yield CAGR 5y | 65.23% |
| Payout Consistency | 68.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.3% |
| Relative Tail Risk | 3.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.22 |
| Alpha | -8.78 |
| Character TTM | |
|---|---|
| Beta | 0.983 |
| Beta Downside | 0.991 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.08% |
| CAGR/Max DD | 0.51 |
Description: FV Dorsey Wright Focus 5 January 11, 2026
The First Trust Dorsey Wright Focus 5 ETF (NASDAQ: FV) allocates at least 90 % of its net assets-including any borrowing-to a basket of five First Trust sector-based ETFs that the index provider selects for their relative upside potential and meets minimum trading-volume and liquidity thresholds.
Key quantitative points (as of the latest filing) include an expense ratio of roughly 0.50 %, a 30-day SEC yield near 1.2 %, and an average annual turnover of about 40 %, reflecting a moderately active rebalancing process. The fund’s performance is closely tied to U.S. mid-cap earnings growth and consumer-discretionary demand, both of which are sensitive to the Federal Reserve’s policy stance and the broader business-investment cycle.
If you’re looking for a deeper, data-driven view of FV’s risk-adjusted returns, ValueRay’s analytics platform offers a free, interactive dashboard that can help you assess whether the ETF’s sector tilt aligns with your investment thesis.
What is the price of FV shares?
Over the past week, the price has changed by -0.46%, over one month by +0.17%, over three months by +9.40% and over the past year by +6.69%.
Is FV a buy, sell or hold?
What are the forecasts/targets for the FV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72.5 | 9.5% |
FV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.72b USD (3.72b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.72b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.72b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.54% (E(3.72b)/V(3.72b) * Re(9.54%) + (debt-free company))
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)