NASDAQ:FV First Trust Dorsey Wright Focus 5 ETF (FV) Price, Holdings, & News $55.93 +0.69 (+1.25%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$55.68▼$56.3250-Day Range$55.16▼$59.8252-Week Range$41.05▼$59.85Volume62,590 shsAverage Volume126,523 shsMarket Capitalization$3.66 billionAssets Under Management$3.62 billionDividend Yield0.14%Net Expense Ratio0.90% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get First Trust Dorsey Wright Focus 5 ETF alerts: Email Address 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.Read More FV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FV ETF News HeadlinesJuly 18, 2024 | americanbankingnews.comFirst Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) Short Interest UpdateJune 28, 2024 | seekingalpha.comFirst Trust Dorsey Wright Focus 5 ETF declares $0.0167 dividendJuly 26, 2024 | DTI (Ad)We’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! April 15, 2024 | seekingalpha.comFV: Examining The First Trust Dorsey Wright FOF ETFFebruary 18, 2024 | msn.comHeat adding Delon Wright, brother of former Heat guard Dorell Wright, to boost backcourt depthDecember 22, 2023 | msn.comFirst Trust Dorsey Wright Focus 5 ETF declares quarterly distribution of $0.0469June 28, 2023 | msn.comFirst Trust Dorsey Wright Focus 5 ETF declares quarterly distribution of $0.0451June 28, 2023 | msn.comFirst Trust Dorsey Wright Dynamic Focus 5 ETF declares quarterly distribution of $0.1570July 26, 2024 | DTI (Ad)We’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! March 25, 2023 | msn.comFirst Trust Dorsey Wright Dynamic Focus 5 ETF declares quarterly distribution of $0.1529See More Headlines 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 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$3.62 billion Average Daily Volume$117,207.80 Discount/Premium0.09% 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 OptionableOptionable Options Volume6 Put Options10 Call Options6 Short Interest46,500 shs Miscellaneous Outstanding Shares65,500,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Colonial MetalsCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.In answer to this issue, we have released a Special Report to the public. First Trust Dorsey Wright Focus 5 ETF ExpensesTypeFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.61%0.54%0.48%0.51%Other Expenses0.60%0.49%0.50%0.39%0.54%Total Expense0.90%0.92%0.70%0.61%0.71%Fee Waiver0.00%-0.27%-0.54%-0.32%-0.59%Net Expense0.90%0.86%0.60%0.54%0.59% First Trust Dorsey Wright Focus 5 ETF (FV) Holdings & ExposureTop 7 FV HoldingsFirst Trust Nasdaq Semiconductor ETF(NASDAQ:FTXL)Holding Weight: 22.66%First Trust NASDAQ 100 Technology Index Fund(NASDAQ:QTEC)Holding Weight: 20.66%First Trust Industrials/Producer Durables AlphaDEX Fund(NYSEARCA:FXR)Holding Weight: 19.45%First Trust Dow Jones Internet Index Fund(NYSEARCA:FDN)Holding Weight: 18.99%First Trust Consumer Discretionary AlphaDEX Fund(NYSEARCA:FXD)Holding Weight: 18.15%Dreyfus Govt Cm Inst 289Holding Weight: 0.09%CashHolding Weight: 0.00%FV Sector ExposureFV Industry ExposureFull Holdings Details Similar ETFsInvesco Dorsey Wright Momentum ETFNASDAQ:PDPInvesco BuyBack Achievers ETFNASDAQ:PKWFirst Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFVFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCFirst Trust International IPO ETFNASDAQ:FPXIInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 92,760 shares on 7/26/2024Ownership: 0.680%Harbour Investments Inc.Sold 2,944 shares on 7/26/2024Ownership: 0.046%Signature Estate & Investment Advisors LLCBought 17,855 shares on 7/26/2024Ownership: 0.027%Saxony Capital Management LLCSold 370 shares on 7/26/2024Ownership: 0.008%First Heartland Consultants Inc.Sold 372 shares on 7/25/2024Ownership: 0.084%View All Institutional Transactions FV ETF - Frequently Asked Questions How have FV shares performed this year? 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 8.5% and is now trading at $55.93. View the best growth stocks for 2024 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 Raymond James & Associates (2.48%), Raymond James Financial Services Advisors Inc. (1.43%), Madrona Financial Services LLC (0.74%) and Cambridge Investment Research Advisors Inc. (0.68%). 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. 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 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) and This page (NASDAQ:FV) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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