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) Add Compare Share Share Today's Range$44.81▼$45.5050-Day Range$43.02▼$44.9352-Week Range$39.45▼$50.60Volume200,664 shsAverage Volume266,258 shsMarket Capitalization$3.19 billionAssets Under Management$3.19 billionDividend Yield1.55%Net Expense Ratio0.90% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media 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 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 FV ETF News HeadlinesJune 2, 2023 | americanbankingnews.comFirst Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) Sees Unusually-High Trading VolumeApril 20, 2023 | americanbankingnews.comFirst Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) Short Interest Up 27.1% in MarchJune 7, 2023 | Vector Vest (Ad)Free Stock Analysis Report: Get Buy, Sell, or Hold RecommendationGet 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. March 25, 2023 | msn.comFirst Trust Dorsey Wright Dynamic Focus 5 ETF declares quarterly distribution of $0.1529March 25, 2023 | msn.comFirst Trust Dorsey Wright Focus 5 ETF declares quarterly distribution of $0.1428March 24, 2023 | americanbankingnews.comFirst Trust Dorsey Wright Focus 5 ETF (NYSEARCA:FV) Sees Strong Trading VolumeMarch 24, 2023 | americanbankingnews.comFirst Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) Sees Large Volume IncreaseAugust 19, 2022 | nasdaq.comFirst Trust Dorsey Wright Focus 5 Breaks Above 200-Day Moving Average - Bullish for FVJune 7, 2023 | Vector Vest (Ad)Free Stock Analysis Report: Get Buy, Sell, or Hold RecommendationGet 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. June 24, 2022 | seekingalpha.comFirst Trust Dorsey Wright Dynamic Focus 5 ETF declares quarterly distribution of $0.0710See More Headlines FV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 J. Lindquist, Jon Erickson David McGarel, RogerTestin, 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$3.15 billion Average Daily Volume$259,169.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest8,000 shs Miscellaneous Outstanding Shares70,450,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 First Trust Dorsey Wright Focus 5 ETF ExpensesTypeFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FV HoldingsFirst Trust Nasdaq Food & Beverage ETF(NASDAQ:FTXG)Holding Weight: 20.28%First Trust Nasdaq Food & Beverage ETF(NASDAQ:FTXG)Holding Weight: 20.28%First Trust Consumer Discretionary AlphaDEX Fund(NYSEARCA:FXD)Holding Weight: 20.13%First Trust Consumer Discretionary AlphaDEX Fund(NYSEARCA:FXD)Holding Weight: 20.13%First Trust Nasdaq Semiconductor ETF(NASDAQ:FTXL)Holding Weight: 19.89%First Trust Nasdaq Semiconductor ETF(NASDAQ:FTXL)Holding Weight: 19.89%First Trust Materials AlphaDEX Fund(NYSEARCA:FXZ)Holding Weight: 19.76%First Trust Materials AlphaDEX Fund(NYSEARCA:FXZ)Holding Weight: 19.76%First Trust Industrials/Producer Durables AlphaDEX Fund(NYSEARCA:FXR)Holding Weight: 19.67%First Trust Industrials/Producer Durables AlphaDEX Fund(NYSEARCA:FXR)Holding Weight: 19.67%FV Sector ExposureFV Industry ExposureFull Holdings Details Similar ETFsInvesco DWA Momentum ETFNASDAQ:PDPInvesco BuyBack Achievers ETFNASDAQ:PKWFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCFirst Trust International IPO ETFNASDAQ:FPXIFirst Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFVInstitutional OwnershipLevel Four Advisory Services LLCBought 45,677 shares on 6/5/2023Ownership: 0.065%JPMorgan Chase & Co.Sold 19,870 shares on 5/18/2023Ownership: 0.164%Centaurus Financial Inc.Bought 8,259 shares on 5/18/2023Ownership: 0.026%Rockefeller Capital Management L.P.Sold 11,866 shares on 5/17/2023Ownership: 0.390%Sunbelt Securities Inc.Bought 3,743 shares on 5/17/2023Ownership: 0.005%View All Institutional Transactions 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 stocks does First Trust Dorsey Wright Focus 5 ETF hold? FV invests in 6 holdings. Some of the stocks in their portfolio include First Trust Nasdaq Food & Beverage ETF (FTXG), First Trust Nasdaq Food & Beverage ETF (FTXG), First Trust Consumer Discretionary AlphaDEX Fund (FXD), First Trust Consumer Discretionary AlphaDEX Fund (FXD), First Trust Nasdaq Semiconductor ETF (FTXL), First Trust Nasdaq Semiconductor ETF (FTXL), First Trust Materials AlphaDEX Fund (FXZ), First Trust Materials AlphaDEX Fund (FXZ), First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) and First Trust Industrials/Producer Durables AlphaDEX Fund (FXR). 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Dorsey Wright Focus 5 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.