NASDAQ:FV First Trust Dorsey Wright Focus 5 ETF (FV) Price, Holdings, & News $60.29 +0.14 (+0.23%) Closing price 03:59 PM EasternExtended Trading$60.32 +0.03 (+0.05%) 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 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$60.13▼$60.4050-Day Range$56.76▼$60.2952-Week Range$47.04▼$63.09Volume86,289 shsAverage Volume119,134 shsMarket Capitalization$3.70 billionAssets Under Management$3.69 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%0.73%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.comThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. This is the same point in every cycle when crypto enters its most explosive phase — and two experts are showing how to ride it. Inside The Crypto Code Workshop, you’ll get their step-by-step system and $10 in free Bitcoin for attending.July 18 at 2:00 AM | Crypto Swap Profits (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 on January 1st, 2025. Since then, FV shares have increased by 2.1% and is now trading at $60.29. Who are First Trust Dorsey Wright Focus 5 ETF's major shareholders? Top institutional investors of First Trust Dorsey Wright Focus 5 ETF include Janney Montgomery Scott LLC (0.80%), Sard Wealth Management Group LLC (0.75%), Madrona Financial Services LLC (0.64%) and ORG Partners LLC (0.23%). 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$3.69 billion Average Daily Volume$124.12 thousand Discount/Premium0.03% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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