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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
$61.01 +0.25 (+0.40%)
As of 01:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$60.88
$61.09
50-Day Range
$56.76
$60.76
52-Week Range
$47.04
$63.09
Volume
66,447 shs
Average Volume
119,095 shs
Market Capitalization
$3.74 billion
Assets Under Management
$3.72 billion
Dividend Yield
0.34%
Net Expense Ratio
0.87%
Aggregate Rating
N/A

ETF Overview

First Trust Dorsey Wright Focus 5 ETF Expenses

TypeFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.61%0.56%0.54%0.53%
Other Expenses0.57%0.51%0.56%0.52%0.56%
Total Expense0.87%0.94%0.76%0.73%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.50%-0.63%
Net Expense0.87%0.86%0.63%0.63%0.60%
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FV ETF News Headlines

I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
See More Headlines

FV ETF - Frequently Asked Questions

First Trust Dorsey Wright Focus 5 ETF's stock was trading at $59.06 at the beginning of the year. Since then, FV shares have increased by 3.3% and is now trading at $61.0050.

Top institutional investors of First Trust Dorsey Wright Focus 5 ETF include Janney Montgomery Scott LLC (0.80%), Sard Wealth Management Group LLC (0.75%), Madrona Financial Services LLC (0.64%) and Strid Group LLC (0.37%).

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.

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
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FV
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
$3.69 billion
Average Daily Volume
$123.58 thousand
Discount/Premium
0.01%

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
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
122,700 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 7/23/2025 by MarketBeat.com Staff
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