NASDAQ:FV First Trust Dorsey Wright Focus 5 ETF (FV) Price, Holdings, & News $72.53 +0.02 (+0.03%) As of 07/2/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock 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$71.79▼$74.8450-Day Range$65.03▼$75.8852-Week Range$58.33▼$76.08Volume94,410 shsAverage Volume119,158 shsMarket Capitalization$3.78 billionAssets Under Management$3.77 billionDividend Yield0.50%Net Expense Ratio0.87%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 Expenses0.57%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%-0.62%Net Expense0.87%0.83%0.63%0.62%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. 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FV ETF News HeadlinesFirst Trust Dorsey Wright Dynamic Focus 5 ETF declares quarterly distribution of $0.0006June 25, 2026 | msn.comFirst Trust Dorsey Wright Focus 5 ETF declares quarterly distribution of $0.0761June 25, 2026 | msn.com4th of July Chaikin flash saleMarc Chaikin - the 60-year Wall Street veteran who called Nvidia before it surged 45,000% - is running his first-ever 4th of July flash sale through July 6th only. His Power Gauge Report membership comes with a free year of access to his Power Gauge Rating system, a 100% money-back guarantee, and a Hotlist of buy and sell ideas - including a little-known Nvidia partner he calls 'an upgrade to Tesla stock' in the autonomous vehicle race. His tools are used on Bloomberg and Reuters terminals worldwide and have helped investors grow assets by as much as 69,000%. | Chaikin Analytics (Ad)One 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.comFirst Trust Dorsey Wright Focus 5 ETF declares quarterly distribution of $0.0514March 26, 2026 | msn.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 stock has increased by 15.3% and is now trading at $72.53. 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. What other stocks do shareholders of First Trust Dorsey Wright Focus 5 ETF own? 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 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$3.77 billion Average Daily Volume$69.58 thousand Discount/Premium-0.08% 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 Interest25,489 shs Miscellaneous Outstanding Shares52,050,000Beta1.08 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 7 FV HoldingsFirst Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL)Holding Weight: 24.43%First Trust NYSE Arca Biotechnology Index Fund (NYSEARCA:FBT)Holding Weight: 20.85%First Trust Nasdaq Transportation ETF (NASDAQ:FTXR)Holding Weight: 20.80%First Trust Energy AlphaDEX Fund (NYSEARCA:FXN)Holding Weight: 16.89%First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN)Holding Weight: 16.86%Dreyfus Govt Cm Inst 289Holding Weight: 0.16%CashHolding Weight: 0.00%Full Holdings DetailsFV Sector ExposureFV Industry Exposure This page (NASDAQ:FV) was last updated on 7/4/2026 by MarketBeat.com Staff. 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