S&P 500   5,123.41
DOW   37,983.24
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5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
NASDAQ:FV

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

$55.09
-1.31 (-2.32%)
(As of 04/12/2024 ET)
Today's Range
$54.97
$55.78
50-Day Range
$52.97
$57.27
52-Week Range
$41.05
$57.62
Volume
87,863 shs
Average Volume
138,580 shs
Market Capitalization
$3.66 billion
Assets Under Management
$3.74 billion
Dividend Yield
0.18%
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.

FV Stock Price History

FV ETF News Headlines

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Bitcoin's recent price boom has sent select altcoins into an absolute FRENZY! Which is why we've gathered 27 crypto experts to share their top picks and predictions as we rapidly approach the Bitcoin halving event this month…
SHOCKING Altcoin Moves…
Bitcoin's recent price boom has sent select altcoins into an absolute FRENZY! Which is why we've gathered 27 crypto experts to share their top picks and predictions as we rapidly approach the Bitcoin halving event this month…
See More Headlines
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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
$3.74 billion
Average Daily Volume
$103,685.80
Discount/Premium
0.03%

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
34,600 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Dorsey Wright Focus 5 ETF Expenses

TypeFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.59%0.54%0.48%0.51%
Other Expenses0.60%0.53%0.54%0.34%0.58%
Total Expense0.90%0.92%0.70%0.58%0.70%
Fee Waiver0.00%-0.30%-0.55%-0.22%-0.57%
Net Expense0.90%0.85%0.60%0.54%0.58%

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


FV ETF - Frequently Asked Questions

How have FV shares performed in 2024?

First Trust Dorsey Wright Focus 5 ETF's stock was trading at $51.55 at the beginning of the year. Since then, FV shares have increased by 6.9% and is now trading at $55.09.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Dorsey Wright Focus 5 ETF?

First Trust Dorsey Wright Focus 5 ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 34,600 shares, an increase of 65.6% from the March 15th total of 20,900 shares. Based on an average daily trading volume, of 141,200 shares, the days-to-cover ratio is currently 0.2 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 declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.007 per share on Thursday, March 28th. This represents a $0.03 annualized dividend and a yield of 0.05%. The ex-dividend date of this dividend is Thursday, March 21st.
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 $3.74 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), Amplify Cybersecurity 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).

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 shareholders include Atwood & Palmer Inc. (0.47%), Global Assets Advisory LLC (0.22%), RFG Advisory LLC (0.03%), Ballew Advisors Inc (0.03%), Quad Cities Investment Group LLC (0.03%) and Madison Park Capital Advisors LLC (0.02%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:FV) was last updated on 4/14/2024 by MarketBeat.com Staff

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