NASDAQ:FV First Trust Dorsey Wright Focus 5 ETF (FV) Price, Holdings, & News $68.84 -0.75 (-1.08%) As of 12:48 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$68.71▼$69.8350-Day Range$69.41▼$75.8852-Week Range$58.33▼$76.08Volume24,453 shsAverage Volume111,904 shsMarket Capitalization$3.58 billionAssets Under Management$3.62 billionDividend Yield0.52%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.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.July 29 at 1:00 AM | Banyan Hill Publishing (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 beginning of 2026. Since then, FV shares have increased by 11.0% and is now trading at $69.83. Who are First Trust Dorsey Wright Focus 5 ETF's major shareholders? Top institutional shareholders of First Trust Dorsey Wright Focus 5 ETF include Atwood & Palmer Inc. (0.14%), First Heartland Consultants Inc. (0.09%), Accel Wealth Management (0.05%) and CoreCap Advisors LLC (0.04%). 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$3.62 billion Average Daily Volume$66.01 thousand Discount/Premium-0.07% 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 OptionableOptionable Options Volume2 Put Options0 Call Options2 Short Interest13,540 shs Miscellaneous Outstanding Shares51,950,000Beta1.08 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 7 FV HoldingsFirst Trust NYSE Arca Biotechnology Index Fund (NYSEARCA:FBT)Holding Weight: 21.82%First Trust Nasdaq Transportation ETF (NASDAQ:FTXR)Holding Weight: 20.08%First Trust Technology AlphaDEX Fund (NYSEARCA:FXL)Holding Weight: 19.80%First Trust NASDAQ-100 Technology Sector Index Fund (NASDAQ:QTEC)Holding Weight: 19.76%First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL)Holding Weight: 18.37%Dreyfus Govt Cm Inst 289Holding Weight: 0.17%CashHolding Weight: 0.00%Full Holdings DetailsFV Sector ExposureFV Industry Exposure This page (NASDAQ:FV) was last updated on 7/29/2026 by MarketBeat.com Staff. 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