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NASDAQ:FV

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

$56.70
+0.52 (+0.93%)
(As of 05/24/2024 ET)
Today's Range
$56.34
$56.86
50-Day Range
$52.41
$57.27
52-Week Range
$41.05
$57.62
Volume
78,406 shs
Average Volume
132,361 shs
Market Capitalization
$3.76 billion
Assets Under Management
$3.70 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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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
$3.70 billion
Average Daily Volume
$116,437.10
Discount/Premium
0.05%

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
1
Put Options
9
Call Options
1
Short Interest
26,700 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 Sector Exposure

FV Industry 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 on January 1st, 2024. Since then, FV stock has increased by 10.0% and is now trading at $56.70.
View the best growth stocks for 2024 here
.

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 given a dividend of $0.007 per share on Thursday, March 28th. This represents a $0.03 dividend on an annualized basis and a yield of 0.05%. The ex-dividend date 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 $3.70 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 many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (4.34%), Raymond James & Associates (2.56%), Osaic Holdings Inc. (1.86%), Raymond James Financial Services Advisors Inc. (1.45%), Concurrent Investment Advisors LLC (0.83%) and Cambridge Investment Research Advisors Inc. (0.81%).

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 5/26/2024 by MarketBeat.com Staff

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