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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
$72.53 +0.74 (+1.03%)
As of 12:00 PM Eastern

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

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Key Stats

Today's Range
$71.66
$72.56
50-Day Range
$58.62
$72.04
52-Week Range
$56.75
$73.23
Volume
22,921 shs
Average Volume
130,596 shs
Market Capitalization
$3.82 billion
Assets Under Management
$3.77 billion
Dividend Yield
0.52%
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%0.62%0.57%0.54%0.53%
Other Expenses0.57%0.44%0.55%0.52%0.55%
Total Expense0.87%0.91%0.76%0.73%0.73%
Fee Waiver0.00%-0.32%-0.64%-0.50%-0.62%
Net Expense0.87%0.83%0.63%0.62%0.60%
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FV ETF News Headlines

The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
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FV ETF - Frequently Asked Questions

First Trust Dorsey Wright Focus 5 ETF's stock was trading at $62.92 on January 1st, 2026. Since then, FV stock has increased by 15.3% and is now trading at $72.53.

First Trust Dorsey Wright Focus 5 ETF's top institutional investors include Bank of America Corp DE (2.24%), Royal Bank of Canada (1.44%), Cetera Investment Advisers (0.77%) and D.A. Davidson & CO. (0.76%).

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), 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
$3.77 billion
Average Daily Volume
$86.52 thousand
Discount/Premium
-0.02%

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
30
Call Options
2
Short Interest
37,700 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$500.00
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Top 7 FV Holdings

FV Sector Exposure

FV Industry Exposure


This page (NASDAQ:FV) was last updated on 5/28/2026 by MarketBeat.com Staff.
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