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NASDAQ:FV

First Trust Dorsey Wright Focus 5 ETF (FV) Price, Holdings, & News

First Trust Dorsey Wright Focus 5 ETF logo
$61.13 -0.24 (-0.39%)
(As of 11/8/2024 ET)

About First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV)

Key Stats

Today's Range
$60.91
$61.20
50-Day Range
$53.27
$61.37
52-Week Range
$43.60
$61.41
Volume
70,607 shs
Average Volume
116,073 shs
Market Capitalization
$3.96 billion
Assets Under Management
$3.95 billion
Dividend Yield
0.15%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

The First Trust Dorsey Wright Focus 5 ETF (FV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of US and global ETFs issued by First Trust. The index selects 5 ETFs based on relative price momentum. FV was launched on Mar 6, 2014 and is managed by First Trust.

First Trust Dorsey Wright Focus 5 ETF Expenses

TypeFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.61%0.55%0.49%0.52%
Other Expenses0.60%0.49%0.49%0.41%0.53%
Total Expense0.90%0.92%0.71%0.63%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.32%-0.57%
Net Expense0.90%0.86%0.61%0.56%0.59%
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FV ETF News Headlines

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FV ETF - Frequently Asked Questions

First Trust Dorsey Wright Focus 5 ETF's stock was trading at $51.55 on January 1st, 2024. Since then, FV shares have increased by 18.6% and is now trading at $61.13.
View the best growth stocks for 2024 here
.

Top institutional investors of First Trust Dorsey Wright Focus 5 ETF include LPL Financial LLC (6.47%), Commonwealth Equity Services LLC (4.34%), Raymond James & Associates (2.58%) and Prospera Financial Services Inc (1.32%).

Shares of FV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Dorsey Wright Focus 5 ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), PayPal (PYPL), Truist Financial (TFC), Argo Group International (ARGO) and FirstCash (FCFS).

Fund Details

Issuer
First Trust
Fund Name
First Trust Dorsey Wright Focus 5 ETF
Tax Classification
Regulated Investment Company
Inception Date
3/5/2014
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Focus Five Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$3.95 billion
Average Daily Volume
$91,386.40
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
27,000 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$500.00
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FV Sector Exposure

FV Industry Exposure


This page (NASDAQ:FV) was last updated on 11/10/2024 by MarketBeat.com Staff
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