NASDAQ:FV First Trust Dorsey Wright Focus 5 ETF (FV) Price, Holdings, & News $59.61 -0.43 (-0.72%) Closing price 07/11/2025 03:59 PM EasternExtended Trading$59.62 +0.01 (+0.02%) As of 07/11/2025 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FV alerts:Sign Up Key Stats Today's Range$59.55▼$59.7850-Day Range$55.04▼$60.0452-Week Range$47.04▼$63.09Volume98,817 shsAverage Volume119,602 shsMarket Capitalization$3.65 billionAssets Under Management$3.68 billionDividend Yield0.35%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%0.61%0.56%0.54%0.53%Other Expenses0.57%0.51%0.56%0.52%0.56%Total Expense0.87%0.94%0.76%0.74%0.73%Fee Waiver0.00%-0.31%-0.66%-0.50%-0.63%Net Expense0.87%0.86%0.63%0.63%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. Email Address FV ETF News HeadlinesFirst Trust Dorsey Wright Focus 5 ETF (FV) - Investing.comJuly 5, 2025 | investing.comFV Attracts Big Bucks as Market Drops on Inflation ConcernsMarch 31, 2025 | finance.yahoo.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors. | Paradigm Press (Ad)First Trust Dorsey Wright Focus 5 ETF declares $0.0618 dividendMarch 28, 2025 | seekingalpha.comFirst Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETFSeptember 18, 2024 | money.usnews.comFirst Trust Dorsey Wright Focus 5 ETF declares $0.0167 dividendJune 27, 2024 | seekingalpha.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 $59.06 at the beginning of the year. Since then, FV stock has increased by 0.9% and is now trading at $59.61. Who are First Trust Dorsey Wright Focus 5 ETF's major shareholders? First Trust Dorsey Wright Focus 5 ETF's top institutional investors include Sard Wealth Management Group LLC (0.75%), Farther Finance Advisors LLC (0.20%), Atwood & Palmer Inc. (0.15%) and Kingstone Capital Partners Texas LLC (0.12%). 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), Argo Group International (ARGO) and 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$3.68 billion Average Daily Volume$134.57 thousand Discount/Premium0.00% 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 Options1 Call Options2 Short Interest122,700 shs Miscellaneous Outstanding Shares61,300,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 6 FV HoldingsFirst Trust Dow Jones Internet Index Fund (NYSEARCA:FDN)Holding Weight: 22.08%First Trust Industrials/Producer Durables AlphaDEX Fund (NYSEARCA:FXR)Holding Weight: 20.16%First Trust Financials AlphaDEX Fund (NYSEARCA:FXO)Holding Weight: 20.06%First Trust NASDAQ-100 Ex-Technology Sector Index Fund (NASDAQ:QQXT)Holding Weight: 19.25%First Trust Utilities AlphaDEX Fund (NYSEARCA:FXU)Holding Weight: 18.44%Dreyfus Govt Cm Inst 289Holding Weight: 0.01%Full Holdings DetailsFV Sector ExposureFV Industry Exposure This page (NASDAQ:FV) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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