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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
$67.63 -1.12 (-1.63%)
As of 03:59 PM Eastern

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

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Key Stats

Today's Range
$67.33
$68.31
50-Day Range
$58.62
$68.75
52-Week Range
$55.40
$68.78
Volume
85,998 shs
Average Volume
140,082 shs
Market Capitalization
$3.56 billion
Assets Under Management
$3.62 billion
Dividend Yield
0.56%
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%0.51%0.55%
Total Expense0.87%0.91%0.76%0.73%0.73%
Fee Waiver0.00%-0.32%-0.64%-0.50%-0.61%
Net Expense0.87%0.83%0.63%0.62%0.60%
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FV ETF News Headlines

You’re Being LIED To About The Iran War
The mainstream explanation for the Iran airstrikes may not be the full story. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there's a deeper motive behind the bombing campaign that most coverage is ignoring. If you're making investment decisions based on what you're hearing in the news, Wiggin argues you could be working with an incomplete picture.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 at the beginning of the year. Since then, FV stock has increased by 7.5% and is now trading at $67.63.

Top institutional shareholders of First Trust Dorsey Wright Focus 5 ETF include D.A. Davidson & CO. (0.76%), Private Advisor Group LLC (0.65%), Geneos Wealth Management Inc. (0.46%) and SkyOak Wealth LLC (0.20%).

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
$3.62 billion
Average Daily Volume
$109.41 thousand
Discount/Premium
-0.01%

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
8
Put Options
30
Call Options
8
Short Interest
65,900 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 5/7/2026 by MarketBeat.com Staff.
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