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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
$72.96 +1.45 (+2.03%)
As of 01:51 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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About First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV)

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Key Stats

Today's Range
$72.01
▼
$72.97
50-Day Range
$69.42
▼
$76.08
52-Week Range
$58.33
▼
$76.20
Volume
19,073 shs
Average Volume
98,677 shs
Market Capitalization
$3.82 billion
Assets Under Management
$3.74 billion
Dividend Yield
0.36%
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

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.

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 Expenses0.59%0.46%0.53%0.38%0.54%
Total Expense0.89%0.92%0.75%0.69%0.73%
Fee Waiver0.00%-0.37%-0.67%-0.41%-0.67%
Net Expense0.89%0.84%0.63%0.61%0.60%
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FV ETF News Headlines

First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) Stock Price Crosses Above 200 Day Moving Average - Here's What Happened
November 7, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31184015
FV Bank Launches Global Managed Accounts to Bring Direct Banking and Compliance Infrastructure to Fintechs
August 26, 2026  |  businesswire.comhttps://www.businesswire.com/news/home/20260826842614/en/fv-bank-launches-global-managed-accounts-to-bring-direct-banking-and-compliance-infrastructure-to-fintechs/
Trump’s EO to send this $5 stock ripping higher…?
President Trump's December executive order declared space a national security and economic priority, fueling a race among SpaceX, Blue Origin, and others to build massive satellite constellations. One tiny firm holds the patented tech required to transmit satellite data to Earth at scale - and it reportedly powers SpaceX's most profitable division. Shares trade for under 5 dollars. Former JPMorgan wealth manager Ross Givens says it's the most uniquely positioned stock he's seen in 20 years of trading.tc pixel
November 11 at 1:00 AM  |  Traders Agency (Ad)
First Trust Dorsey Wright Dynamic Focus 5 ETF declares quarterly distribution of $0.0006
June 25, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/first-trust-dorsey-wright-dynamic-focus-5-etf-declares-quarterly-distribution-of-0-0006/ar-AA26y69U
First Trust Dorsey Wright Focus 5 ETF declares quarterly distribution of $0.0761
June 25, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/first-trust-dorsey-wright-focus-5-etf-declares-quarterly-distribution-of-0-0761/ar-AA26xOQq
One Sector-Rotation Model Gained 114% In A Year: Why Its 51% Drawdown Matters
June 22, 2026  |  benzinga.comhttps://www.benzinga.com/opinion/26/06/60023687/one-sector-rotation-model-gained-114-percent-in-a-year-why-its-51-percent-drawdown-matters?utm_source=snapi
See More Headlines

FV ETF - Frequently Asked Questions

First Trust Dorsey Wright Focus 5 ETF's stock was trading at $62.92 at the beginning of 2026. Since then, FV stock has increased by 15.6% and is now trading at $72.7440.

Top institutional shareholders of First Trust Dorsey Wright Focus 5 ETF include Commonwealth Equity Services LLC (3.28%), Proactive Wealth Strategies LLC (1.14%), Sard Wealth Management Group LLC (0.92%) and D.A. Davidson & CO. (0.75%).

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.

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
Phone
14089961010

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
$3.74 billion
Average Daily Volume
$70.12 thousand
Discount/Premium
0.03%

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
N/A
Short Interest
39,886 shs

Miscellaneous

Outstanding Shares
52,300,000
Beta
1.09
Creation Unit
50,000
Creation Fee
$500.00
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Top 7 FV Holdings

Full Holdings Details

FV Sector Exposure

FV Industry Exposure


This page (NASDAQ:FV) was last updated on 11/11/2026 by MarketBeat.com Staff.
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