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

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.

Key Stats

• Today's Range: $57.11 to $57.80
• 50-Day Range: $48.43 to $58.41
• 52-Week Range: $47.04 to $63.09
• Volume: 270,078 shs
• Average Volume: 117,054 shs
• Market Capitalization: $3.61 billion
• Assets Under Management: $3.60 billion
• Dividend Yield: 0.23%
• Net Expense Ratio: 0.90%
• Aggregate Rating: N/A

FV ETF - Frequently Asked Questions

How have FV shares performed this year?

First Trust Dorsey Wright Focus 5 ETF's stock was trading at $59.06 on January 1st, 2025. Since then, FV shares have decreased by 3.1% and is now trading at $57.25.
View the best growth stocks for 2025 here.

Who are First Trust Dorsey Wright Focus 5 ETF's major shareholders?

Top institutional investors of First Trust Dorsey Wright Focus 5 ETF include Commonwealth Equity Services LLC (4.52%), Raymond James Financial Inc. (4.12%), NewEdge Advisors LLC (1.78%) and Royal Bank of Canada (1.62%).

How do I buy shares of First Trust Dorsey Wright Focus 5 ETF?

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.

What other stocks do shareholders of First Trust Dorsey Wright Focus 5 ETF own?

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
• Phone: 14089961010

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: $3.60 billion
• Average Daily Volume: $107.10 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: N/A
• Short Interest: 35,400 shs

Miscellaneous

• Outstanding Shares: 63,000,000
• Beta: 1.07
• Creation Unit: 50,000
• Creation Fee: $500.00