NASDAQ:FV First Trust Dorsey Wright Focus 5 ETF (FV) Price, Holdings, & News $56.76 -0.21 (-0.37%) Closing price 05/23/2025 03:59 PM EasternExtended Trading$56.74 -0.02 (-0.04%) As of 05/23/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FV alerts:Sign Up Key Stats Today's Range$56.17▼$56.9250-Day Range$48.43▼$58.4152-Week Range$47.04▼$63.09Volume55,495 shsAverage Volume116,524 shsMarket Capitalization$3.58 billionAssets Under Management$3.56 billionDividend Yield0.23%Net Expense Ratio0.90%Aggregate RatingN/A ETF OverviewThe 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.Read More… First Trust Dorsey Wright Focus 5 ETF ExpensesTypeFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.62%0.57%0.54%0.53%Other Expenses0.60%0.49%0.48%0.42%0.52%Total Expense0.90%0.93%0.72%0.68%0.71%Fee Waiver0.00%-0.30%-0.49%-0.29%-0.54%Net Expense0.90%0.85%0.63%0.62%0.60% Receive FV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Dorsey Wright Focus 5 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FV ETF News HeadlinesFV Attracts Big Bucks as Market Drops on Inflation ConcernsMarch 31, 2025 | finance.yahoo.comFirst Trust Dorsey Wright Focus 5 ETF declares $0.0618 dividendMarch 28, 2025 | seekingalpha.com$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. Discover how a $100 investment could give you exposure to Musk's private AI project — via one overlooked stock.May 24, 2025 | Behind the Markets (Ad)First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETFSeptember 18, 2024 | money.usnews.comFirst Trust Dorsey Wright Focus 5 ETF declares $0.0167 dividendJune 28, 2024 | seekingalpha.comFV: Examining The First Trust Dorsey Wright FOF ETFApril 15, 2024 | seekingalpha.comSee More Headlines 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 at the beginning of the year. Since then, FV shares have decreased by 3.9% and is now trading at $56.76. View the best growth stocks for 2025 here. Who are First Trust Dorsey Wright Focus 5 ETF's major shareholders? Top institutional shareholders 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 IssuerFirst Trust Fund NameFirst Trust Dorsey Wright Focus 5 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FV Inception Date3/5/2014 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkDorsey Wright Focus Five Index CategoryStrategy FocusAlpha-Seeking Development LevelBlended Development RegionGlobal Number of Holdings6 Fund Statistics Assets Under Management$3.56 billion Average Daily Volume$117,631.70 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest38,500 shs Miscellaneous Outstanding Shares63,000,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 FV HoldingsFirst Trust Dow Jones Internet Index Fund (NYSEARCA:FDN)Holding Weight: 21.15%First Trust Industrials/Producer Durables AlphaDEX Fund (NYSEARCA:FXR)Holding Weight: 20.20%First Trust Financials AlphaDEX Fund (NYSEARCA:FXO)Holding Weight: 20.02%First Trust NASDAQ-100 Ex-Technology Sector Index Fund (NASDAQ:QQXT)Holding Weight: 19.58%First Trust Utilities AlphaDEX Fund (NYSEARCA:FXU)Holding Weight: 19.03%Dreyfus Govt Cm Inst 289Holding Weight: 0.02%Full Holdings DetailsFV Sector ExposureFV Industry Exposure This page (NASDAQ:FV) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredAfter Monday, price goes up 600% (hurry)Right now, for a limited time… You can get up to 52 Money Monday trades for just $7! Thanks to Wall Street’...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Dorsey Wright Focus 5 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Dorsey Wright Focus 5 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.