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First Trust Dorsey Wright Dynamic Focus 5

First Trust Dorsey Wright Dynamic Focus 5 (FVC)

35.22
-0.20
( -0.56% )
Updated: 09:31:42

First Trust Dorsey Wright Dynamic Focus 5 Financial Summary

The current FVC market cap is 228.93M. The company's latest EPS is USD -1.7478 and P/E is -20.27.

Quarter End Mar 2017
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.37M
Operating Income 0
Net Income 989k
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 5.62M2.79M717k2.73M5.53M
Operating Income 00000
Net Income -50.07M-13.97M65.02M-13.63M-11.36M
Quarter End Mar 2017
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 291.24M
Total Liabilities 3.42M
Total Equity 287.81M
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 468.37M223.81M212.66M230.54M205.02M
Total Liabilities 118k56k55k64k1.62M
Total Equity 468.25M223.75M212.61M230.48M203.4M
Quarter End Mar 2017
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A
Investing N/A
Financing N/A
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 228.93M
Price to Earnings Ratio -20.27
Price to Sales Ratio 41.63
Price to Cash Ratio 4.03k
Price to Book Ratio 1.13
Dividend Yield -

Share Statistics

Shares Outstanding 6.5M
Average Volume (1 week) 6.76k
Average Volume (1 Month) 8.97k
52 Week Change 2.95%
52 Week High 36.67
52 Week Low 29.70
Spread (Intraday) 0.22 (0.62%)

Company Info

Company Name First Trust Dorsey Wright Dynamic Focus 5
Address 155 federal st
boston, massachusetts 02110
Website https://
Industry mgmt invt offices, open-end (6722)

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