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DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Fed's Shocking New Plan to Control Your Money (Ad)
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Fed's Shocking New Plan to Control Your Money (Ad)
Berlin climate proposal fails to get enough yes votes to win
Adele extends Las Vegas residency, plans concert film
Fed's Shocking New Plan to Control Your Money (Ad)
Union Pacific 2nd railroad to drop push for one-person crews
Philadelphia residents warned about chemical spill in river
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Fed's Shocking New Plan to Control Your Money (Ad)
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Fed's Shocking New Plan to Control Your Money (Ad)
Berlin climate proposal fails to get enough yes votes to win
Adele extends Las Vegas residency, plans concert film
Fed's Shocking New Plan to Control Your Money (Ad)
Union Pacific 2nd railroad to drop push for one-person crews
Philadelphia residents warned about chemical spill in river
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Fed's Shocking New Plan to Control Your Money (Ad)
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Fed's Shocking New Plan to Control Your Money (Ad)
Berlin climate proposal fails to get enough yes votes to win
Adele extends Las Vegas residency, plans concert film
Fed's Shocking New Plan to Control Your Money (Ad)
Union Pacific 2nd railroad to drop push for one-person crews
Philadelphia residents warned about chemical spill in river
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Fed's Shocking New Plan to Control Your Money (Ad)
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Fed's Shocking New Plan to Control Your Money (Ad)
Berlin climate proposal fails to get enough yes votes to win
Adele extends Las Vegas residency, plans concert film
Fed's Shocking New Plan to Control Your Money (Ad)
Union Pacific 2nd railroad to drop push for one-person crews
Philadelphia residents warned about chemical spill in river
NASDAQ:FV

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

$43.22
+0.05 (+0.12%)
(As of 03/24/2023 08:51 PM ET)
Add
Compare
Today's Range
$42.30
▼
$43.35
50-Day Range
$42.68
▼
$48.77
52-Week Range
$39.45
▼
$50.60
Volume
253,900 shs
Average Volume
271,095 shs
Market Capitalization
$2.99 billion
Assets Under Management
$2.16 billion
Dividend Yield
1.48%
Net Expense Ratio
0.89%
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.

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FV ETF News Headlines

March 25, 2023 | msn.com
First Trust Dorsey Wright Dynamic Focus 5 ETF declares quarterly distribution of $0.1529
March 25, 2023 | msn.com
First Trust Dorsey Wright Focus 5 ETF declares quarterly distribution of $0.1428
March 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 forecast
March 24, 2023 | americanbankingnews.com
First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) Sees Large Volume Increase
August 19, 2022 | nasdaq.com
First Trust Dorsey Wright Focus 5 Breaks Above 200-Day Moving Average - Bullish for FV
June 17, 2022 | nasdaq.com
First Trust Dorsey Wright Focus 5 (FV) Enters Oversold Territory
May 11, 2022 | finance.yahoo.com
Marketing Executive Scott Wright is Latest Addition to Chief Outsiders’ Team of Fractional Chief Marketers
May 5, 2022 | nasdaq.com
FV, OVB: Big ETF Outflows
March 27, 2023 | Stansberry Research (Ad)
The gold catalyst we’ve waited for
If 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.com
10-year Treasury yield hits 3% ahead of Fed meeting
See More Headlines
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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 J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Focus 5 Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.16 billion
Average Daily Volume
$150,057.80
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Outstanding Shares
69,200,000
Beta
1.09

First Trust Dorsey Wright Focus 5 ETF Expenses

TypeFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 6 FV Holdings

FV Sector Exposure

FV Industry Exposure

Full Holdings Details













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