NASDAQ:FV First Trust Dorsey Wright Focus 5 ETF (FV) Price, Holdings, & News $75.03 -0.83 (-1.09%) Closing price 04:00 PM EasternExtended Trading$75.04 +0.01 (+0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipShort Interest About First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FV alerts:Sign Up Key Stats Today's Range$74.49▼$75.9150-Day Range$71.58▼$76.0852-Week Range$58.33▼$76.20Volume112,281 shsAverage Volume99,354 shsMarket Capitalization$3.91 billionAssets Under Management$3.96 billionDividend Yield0.35%Net Expense Ratio0.89%Aggregate RatingN/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. Read More First Trust Dorsey Wright Focus 5 ETF ExpensesTypeFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FV ETF News HeadlinesFV Bank Launches Global Managed Accounts to Bring Direct Banking and Compliance Infrastructure to FintechsAugust 26, 2026 | businesswire.comFirst Trust Dorsey Wright Dynamic Focus 5 ETF declares quarterly distribution of $0.0006June 25, 2026 | msn.comLast call for your free 0DTE reportThe 0DTE Game Plan lays out a simple 3-step framework for trading same-day options: Plan it, profit from it, protect it. This report normally sells for 29.97, but it's available as a free download for a limited time.October 30 at 1:00 AM | Profits Run (Ad)First Trust Dorsey Wright Focus 5 ETF declares quarterly distribution of $0.0761June 25, 2026 | msn.comOne Sector-Rotation Model Gained 114% In A Year: Why Its 51% Drawdown MattersJune 22, 2026 | benzinga.comFV Bank Expands Beyond Digital Banking: Launches Unified Fintech Platform for Stablecoins, Payments, and Programmable FinanceJune 18, 2026 | businesswire.comSee More Headlines FV ETF - Frequently Asked Questions How have FV shares performed this year? First Trust Dorsey Wright Focus 5 ETF's stock was trading at $62.92 at the start of the year. Since then, FV shares have increased by 19.2% and is now trading at $75.03. Who are First Trust Dorsey Wright Focus 5 ETF's major shareholders? First Trust Dorsey Wright Focus 5 ETF's top institutional shareholders include Sard Wealth Management Group LLC (0.92%), D.A. Davidson & CO. (0.75%), Madrona Financial Services LLC (0.50%) and Frederick Financial Consultants LLC (0.43%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Lindquist, Jon Erickson, David McGarel, Roger Testin, 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$3.96 billion Average Daily Volume$70.28 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest60,146 shs Miscellaneous Outstanding Shares52,100,000Beta1.09 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 6 FV HoldingsFirst Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN)Holding Weight: 21.63%First Trust Nasdaq Pharmaceuticals ETF (NASDAQ:FTXH)Holding Weight: 21.13%First Trust NYSE Arca Biotechnology Index Fund (NYSEARCA:FBT)Holding Weight: 20.35%First Trust Technology AlphaDEX Fund (NYSEARCA:FXL)Holding Weight: 19.10%First Trust NASDAQ-100 Technology Sector Index Fund (NASDAQ:QTEC)Holding Weight: 17.68%Dreyfus Govt Cm Inst 289Holding Weight: 0.11%Full Holdings DetailsFV Sector ExposureFV Industry Exposure This page (NASDAQ:FV) was last updated on 10/30/2026 by MarketBeat.com Staff. From Our PartnersA free stock pick, from me to youElon's paid this chip supplier since 2012. When NVIDIA tried to buy the company, he fought the deal. 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