First Trust Dorsey Wright Focus - Price History

Monthly price history for FV (First Trust Dorsey Wright Focus)

DateAdjusted priceReal price
May 2024 $54.73 $54.73
April 2024 $53.78 $53.78
March 2024 $57.23 $57.23
February 2024 $55.48 $55.49
January 2024 $51.96 $51.97
December 2023 $51.54 $51.55
November 2023 $47.25 $47.30
October 2023 $41.78 $41.82
September 2023 $44.25 $44.30
August 2023 $46.92 $46.98
July 2023 $48.75 $48.81
June 2023 $46.85 $46.91
May 2023 $43.12 $43.22
April 2023 $44.18 $44.28
March 2023 $44.98 $45.08
February 2023 $47.13 $47.39
January 2023 $48.33 $48.60
December 2022 $46.29 $46.55
November 2022 $48.58 $49.10
October 2022 $46.76 $47.26
September 2022 $40.61 $41.04
August 2022 $45.27 $45.92
July 2022 $45.19 $45.84
June 2022 $40.84 $41.42
May 2022 $47.84 $48.73
April 2022 $44.83 $45.66
March 2022 $46.78 $47.65
February 2022 $46.45 $47.40
January 2022 $46.31 $47.25
December 2021 $48.19 $49.17
November 2021 $47.57 $48.57
October 2021 $48.04 $49.05
September 2021 $44.84 $45.78
August 2021 $47.15 $48.16
July 2021 $46.44 $47.44
June 2021 $46.38 $47.38
May 2021 $45.53 $46.51
April 2021 $45.17 $46.14
March 2021 $43.70 $44.64
February 2021 $42.21 $43.12
January 2021 $39.93 $40.79
December 2020 $39.62 $40.47
November 2020 $37.88 $38.69
October 2020 $33.12 $33.83
September 2020 $33.40 $34.12
August 2020 $35.35 $36.11
July 2020 $33.17 $33.88
June 2020 $31.49 $32.17
May 2020 $31.41 $32.09
April 2020 $28.99 $29.61
March 2020 $25.17 $25.71
February 2020 $29.10 $29.76
January 2020 $31.14 $31.84
December 2019 $30.86 $31.56
November 2019 $30.11 $30.88
October 2019 $29.18 $29.92
September 2019 $28.86 $29.59
August 2019 $28.78 $29.58
July 2019 $29.93 $30.76
June 2019 $29.59 $30.41
May 2019 $27.63 $28.41
April 2019 $29.89 $30.73
March 2019 $29.25 $30.07
February 2019 $28.89 $29.72
January 2019 $27.61 $28.40
December 2018 $24.55 $25.25
November 2018 $27.04 $27.81
October 2018 $26.33 $27.08
September 2018 $30.04 $30.90
August 2018 $30.72 $31.62
July 2018 $29.13 $29.99
June 2018 $28.62 $29.46
May 2018 $28.92 $29.79
April 2018 $27.72 $28.55
March 2018 $27.87 $28.71
February 2018 $28.49 $29.35
January 2018 $28.74 $29.61
December 2017 $26.76 $27.57
November 2017 $26.58 $27.50
October 2017 $26.18 $27.08
September 2017 $25.30 $26.17
August 2017 $24.54 $25.44
July 2017 $24.43 $25.32
June 2017 $23.95 $24.83
May 2017 $23.91 $24.80
April 2017 $23.48 $24.36
March 2017 $23.18 $24.04
February 2017 $23.35 $24.22
January 2017 $22.96 $23.82
December 2016 $22.31 $23.14
November 2016 $21.98 $22.92
October 2016 $21.56 $22.48
September 2016 $21.96 $22.90
August 2016 $21.80 $22.81
July 2016 $21.99 $23.01
June 2016 $21.37 $22.36
May 2016 $21.06 $22.06
April 2016 $21.05 $22.04
March 2016 $20.64 $21.61
February 2016 $19.56 $20.49
January 2016 $19.71 $20.64
December 2015 $22.43 $23.49
November 2015 $22.50 $23.59
October 2015 $22.03 $23.09
September 2015 $20.92 $21.93
August 2015 $22.27 $23.35
July 2015 $24.05 $25.21
June 2015 $23.32 $24.45
May 2015 $23.32 $24.46
April 2015 $22.26 $23.35
March 2015 $22.90 $24.01
February 2015 $22.61 $23.71
January 2015 $21.24 $22.27
December 2014 $21.01 $22.03
November 2014 $21 $22.04
October 2014 $20.28 $21.29
September 2014 $19.42 $20.38
August 2014 $19.78 $20.76
July 2014 $18.46 $19.38
June 2014 $18.89 $19.83
May 2014 $18.14 $19.04
April 2014 $17.44 $18.31
March 2014 $17.98 $18.87

FV

Price: $54.73

52 week price:
41.05
57.62

Dividend Yield: 0.04%

5-year range yield:
0.04%
2.00%

Forward Dividend Yield: 0.05%

Payout Ratio: 0.83%

Payout Ratio Range:
0.83%
5.59%

Dividend Per Share: 0.03 USD

Earnings Per Share: 3.35 USD

P/E Ratio: 16.29

Exchange: NGM

Volume: 332800

Market Capitalization: 3.5 billion

Average Dividend Frequency: 3

Years Paying Dividends: 11

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