NASDAQ:FV First Trust Dorsey Wright Focus 5 ETF - FV Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $43.22 +0.05 (+0.12%) (As of 03/24/2023 08:51 PM ET) Add Compare Share Share Today's Range$42.30▼$43.3550-Day Range$42.68▼$48.7752-Week Range$39.45▼$50.60Volume253,900 shsAverage Volume271,095 shsMarket Capitalization$2.99 billionAssets Under Management$2.16 billionDividend Yield1.48%Net Expense Ratio0.89% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions 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 HeadlinesMarch 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 27, 2023 | Legacy Research (Affiliate) (Ad)"Prepare for Five Years of Famine"Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecastMarch 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 17, 2022 | nasdaq.comFirst Trust Dorsey Wright Focus 5 (FV) Enters Oversold TerritoryMay 11, 2022 | finance.yahoo.comMarketing Executive Scott Wright is Latest Addition to Chief Outsiders’ Team of Fractional Chief MarketersMay 5, 2022 | nasdaq.comFV, OVB: Big ETF OutflowsMarch 27, 2023 | Stansberry Research (Ad)The gold catalyst we’ve waited forIf you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK. May 3, 2022 | finance.yahoo.com10-year Treasury yield hits 3% ahead of Fed meetingSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkDorsey Wright Focus 5 Index CategoryStrategy FocusAlpha-Seeking Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$2.16 billion Average Daily Volume$150,057.80 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 Miscellaneous Outstanding Shares69,200,000Beta1.09 First Trust Dorsey Wright Focus 5 ETF ExpensesTypeFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.57%0.51%0.45%0.49%Other Expenses0.59%0.43%0.52%0.34%0.55%Total Expense0.89%0.85%0.68%0.55%0.68%Fee Waiver0.00%-0.30%-0.54%-0.33%-0.58%Net Expense0.89%0.80%0.58%0.49%0.56% First Trust Dorsey Wright Focus 5 ETF (FV) Holdings & ExposureTop 6 FV HoldingsFirst Trust Nasdaq Oil & Gas ETF(NASDAQ:FTXN)Holding Weight: 20.42%First Trust Nasdaq Food & Beverage ETF(NASDAQ:FTXG)Holding Weight: 20.30%First Trust Materials AlphaDEX Fund(NYSEARCA:FXZ)Holding Weight: 20.09%First Trust Industrials/Producer Durables AlphaDEX Fund(NYSEARCA:FXR)Holding Weight: 20.00%First Trust Financial AlphaDEX Fund(NYSEARCA:FXO)Holding Weight: 19.19%Us DollarsHolding Weight: 0.00%FV Sector ExposureFV Industry ExposureFull Holdings Details Similar ETFsInvesco DWA Momentum ETFNASDAQ:PDPInvesco BuyBack Achievers ETFNASDAQ:PKWFirst Trust International Equity Opportunities ETFNASDAQ:FPXIFirst Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFVFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 13,179 shares on 3/15/2023Ownership: 0.015%Claro Advisors LLCSold 15,011 shares on 3/13/2023Ownership: 0.140%Rockefeller Capital Management L.P.Bought 22,885 shares on 3/6/2023Ownership: 0.414%Regal Investment Advisors LLCBought 4,547 shares on 3/1/2023Ownership: 0.205%Cascade Investment Group Inc.Bought 18,357 shares on 2/27/2023Ownership: 0.027%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 start of the year. Since then, FV shares have decreased by 7.2% and is now trading at $43.2205. View the best growth stocks for 2023 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 Thursday, March 23rd. Stockholders of record on Monday, March 27th will be given a dividend of $0.143 per share on Friday, March 31st. This represents a $0.57 dividend on an annualized basis and a dividend yield of 1.32%. The ex-dividend date of this dividend 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 5 Index. The fund's investments total to approximately $2.16 billion assets under management. What stocks does First Trust Dorsey Wright Focus 5 ETF hold? FV invests in 0 holdings. Some of the stocks in their portfolio include First Trust Nasdaq Oil & Gas ETF (FTXN), First Trust Nasdaq Food & Beverage ETF (FTXG), First Trust Materials AlphaDEX Fund (FXZ), First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) and First Trust Financial AlphaDEX Fund (FXO). 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 0.59%. The net expense ratio for FV is 0.89%. 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), ARK Genomic Revolution ETF (ARKG), 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 shareholders include Morgan Stanley (12.10%), Wells Fargo & Company MN (5.79%), LPL Financial LLC (4.42%), Commonwealth Equity Services LLC (4.37%), Bank of America Corp DE (2.76%) and Raymond James Financial Services Advisors Inc. (2.52%). 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 $43.22. 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 $2.99 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 3/27/2023 by MarketBeat.com Staff 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.