IFV: First Trust Dorsey Wright Intl Focus 5

Last Price
Dividend *
Yield *
Dividend Payments *

19.14
$0.43
2.27 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

14.6 %
12.2 %
+0.43

Net Assets (Million)
First Data
More info

$176
Jul 23, 2014
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+2.73 %	-0.90 %	+7.15 %	-8.17 %	+0.17 %
2023	+3.21 %	+6.67 %	-1.61 %	+11.16 %	+20.41 %
2022	-9.57 %	-14.13 %	-8.26 %	+4.73 %	-25.39 %
2021	+3.35 %	+7.61 %	-7.59 %	+2.74 %	+5.59 %
2020	-35.55 %	+23.80 %	+11.93 %	+18.84 %	+6.14 %
2019	+9.80 %	+4.87 %	-3.70 %	+13.91 %	+26.31 %
2018	-0.13 %	-5.41 %	-2.59 %	-13.52 %	-20.43 %
2017	+12.27 %	+2.80 %	+9.51 %	+4.89 %	+32.58 %
2016	-4.19 %	-3.17 %	+6.20 %	-2.33 %	-3.79 %
2015	+6.57 %	+0.77 %	-11.84 %	+5.43 %	-0.18 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.07	$0.15	$0.03	$0.19	$0.44
2023	$0.03	$0.31	$0.05	$0.18	$0.56
2022	$0.15	$0.24	$0.10	$0.14	$0.63
2021	$0.00	$0.06	$0.05	$0.13	$0.24
2020	$0.04	$0.13	$0.06	$0.11	$0.34
2019	$0.05	$0.21	$0.03	$0.34	$0.62
2018	$0.00	$0.20	$0.04	$0.08	$0.32
2017	$0.00	$0.01	$0.13	$0.17	$0.32
2016	$0.00	$0.00	$0.16	$0.03	$0.19
2015	$0.01	$0.00	$0.15	$0.12	$0.27

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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