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NASDAQ:FV

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

$45.27
+0.34 (+0.76%)
(As of 02:33 PM ET)
Compare
Today's Range
$44.81
$45.50
50-Day Range
$43.02
$44.93
52-Week Range
$39.45
$50.60
Volume
200,664 shs
Average Volume
266,258 shs
Market Capitalization
$3.19 billion
Assets Under Management
$3.19 billion
Dividend Yield
1.55%
Net Expense Ratio
0.90%
FV stock logo

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

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.

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FV ETF News Headlines

Free Stock Analysis Report: Get Buy, Sell, or Hold Recommendation
Get a full report that tells you what a stock is really worth, how safe the stock is, and if the timing is right to buy the stock. Plus a definitive Buy, Sell, Hold recommendation.
Free Stock Analysis Report: Get Buy, Sell, or Hold Recommendation
Get a full report that tells you what a stock is really worth, how safe the stock is, and if the timing is right to buy the stock. Plus a definitive Buy, Sell, Hold recommendation.
See More Headlines

FV Price History

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 J. Lindquist, Jon Erickson David McGarel, RogerTestin, 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
$3.15 billion
Average Daily Volume
$259,169.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
8,000 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$500.00


First Trust Dorsey Wright Focus 5 ETF Expenses

TypeFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.57%0.52%0.45%0.49%
Other Expenses0.60%0.45%0.48%0.28%0.51%
Total Expense0.90%0.84%0.67%0.54%0.66%
Fee Waiver0.00%-0.31%-0.49%-0.21%-0.52%
Net Expense0.90%0.81%0.58%0.50%0.55%

First Trust Dorsey Wright Focus 5 ETF (FV) Holdings & Exposure














FV ETF - Frequently Asked Questions

How have FV shares performed in 2023?

First Trust Dorsey Wright Focus 5 ETF's stock was trading at $46.55 at the beginning of 2023. Since then, FV shares have decreased by 3.5% and is now trading at $44.93.
View the best growth stocks for 2023 here
.

Are investors shorting First Trust Dorsey Wright Focus 5 ETF?

First Trust Dorsey Wright Focus 5 ETF saw a decline in short interest in the month of May. As of May 15th, there was short interest totaling 8,000 shares, a decline of 65.4% from the April 30th total of 23,100 shares. Based on an average daily volume of 239,000 shares, the short-interest ratio is currently 0.0 days.
View First Trust Dorsey Wright Focus 5 ETF's Short Interest
.

How often does First Trust Dorsey Wright Focus 5 ETF pay dividends? What is the dividend yield for First Trust Dorsey Wright Focus 5 ETF?

First Trust Dorsey Wright Focus 5 ETF announced a quarterly dividend on Thursday, March 23rd. Shareholders of record on Monday, March 27th will be paid a dividend of $0.143 per share on Friday, March 31st. This represents a $0.57 annualized dividend and a dividend yield of 1.27%. The ex-dividend date is Friday, March 24th.
Read our dividend analysis for FV
.

What does FV invest in?

First Trust Dorsey Wright Focus 5 ETF is a equity fund issued by First Trust. FV focuses on alpha-seeking investments and follows the Dorsey Wright Focus Five Index. The fund's investments total to approximately $3.15 billion assets under management.

What is the management fee for First Trust Dorsey Wright Focus 5 ETF?

First Trust Dorsey Wright Focus 5 ETF's management fee is 0.30% and has other expenses of 0.60%. The net expense ratio for FV is 0.90%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Dorsey Wright Focus 5 ETF investors own include Comcast (CMCSA), W.W. Grainger (GWW), ETFMG Prime Cyber Security ETF (HACK), iShares Core S&P 500 ETF (IVV), iShares MSCI USA Momentum Factor ETF (MTUM), ARK Innovation ETF (ARKK), Digital Turbine (APPS), Apollo Endosurgery (APEN) and American National Group (ANAT).

What is First Trust Dorsey Wright Focus 5 ETF's stock symbol?

First Trust Dorsey Wright Focus 5 ETF trades on the NASDAQ under the ticker symbol "FV."

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

First Trust Dorsey Wright Focus 5 ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include LPL Financial LLC (4.69%), Commonwealth Equity Services LLC (4.55%), UBS Group AG (2.91%), Bank of America Corp DE (2.85%), Raymond James Financial Services Advisors Inc. (2.50%) and Raymond James & Associates (2.18%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Dorsey Wright Focus 5 ETF's stock price today?

One share of FV stock can currently be purchased for approximately $44.93.

How much money does First Trust Dorsey Wright Focus 5 ETF make?

First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) has a market capitalization of $3.17 billion.

How many employees does First Trust Dorsey Wright Focus 5 ETF have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Dorsey Wright Focus 5 ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:FV) was last updated on 6/7/2023 by MarketBeat.com Staff

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