How have FV shares performed in 2024?

First Trust Dorsey Wright Focus 5 ETF's stock was trading at $51.55 on January 1st, 2024. Since then, FV shares have increased by 10.5% and is now trading at $56.97. View the best growth stocks for 2024 here .

How often does First Trust Dorsey Wright Focus 5 ETF pay dividends? What is the dividend yield for First Trust Dorsey Wright Focus 5 ETF?

First Trust Dorsey Wright Focus 5 ETF declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.007 per share on Thursday, March 28th. This represents a $0.03 annualized dividend and a yield of 0.05%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FV .

What does FV invest in?

First Trust Dorsey Wright Focus 5 ETF is a equity fund issued by First Trust. FV focuses on alpha-seeking investments and follows the Dorsey Wright Focus Five Index. The fund's investments total to approximately $3.70 billion assets under management.

What stocks does First Trust Dorsey Wright Focus 5 ETF hold?

FV invests in 6 holdings. Some of the stocks in their portfolio include First Trust Nasdaq Semiconductor ETF (FTXL) , First Trust NASDAQ 100 Technology Index Fund (QTEC) , First Trust Dow Jones Internet Index Fund (FDN) , First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) and First Trust Consumer Discretionary AlphaDEX Fund (FXD) .

What is the management fee for First Trust Dorsey Wright Focus 5 ETF?

First Trust Dorsey Wright Focus 5 ETF's management fee is 0.30% and has other expenses of 0.60%. The net expense ratio for FV is 0.90%.

What other stocks do shareholders of First Trust Dorsey Wright Focus 5 ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Dorsey Wright Focus 5 ETF investors own include Comcast (CMCSA) , W.W. Grainger (GWW) , Amplify Cybersecurity ETF (HACK) , iShares Core S&P 500 ETF (IVV) , iShares MSCI USA Momentum Factor ETF (MTUM) , ARK Innovation ETF (ARKK) , Digital Turbine (APPS) , Apollo Endosurgery (APEN) and American National Group (ANAT) .

Who are First Trust Dorsey Wright Focus 5 ETF's major shareholders?

First Trust Dorsey Wright Focus 5 ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (4.34%), Raymond James & Associates (2.56%), Osaic Holdings Inc. (1.86%), Raymond James Financial Services Advisors Inc. (1.45%), Concurrent Investment Advisors LLC (0.83%) and Cambridge Investment Research Advisors Inc. (0.81%).

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. Compare Top Brokerages Here .

NASDAQ:FV

First Trust Dorsey Wright Focus 5 ETF (FV) Price, Holdings, & News

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Free FV Stock Alerts

$56.97

+0.85 (+1.51%)

(As of 05/15/2024 ET)

Compare

Today's Range: $56.35
▼
$56.97
50-Day Range: $52.41
▼
$57.27
52-Week Range: $41.05
▼
$57.62

Volume: 153,158 shs
Average Volume: 134,639 shs
Market Capitalization: $3.78 billion

Assets Under Management: $3.70 billion
Dividend Yield: 0.18%
Net Expense Ratio: 0.90%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

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About First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV)

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.

FV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FV ETF News Headlines

April 15, 2024 | seekingalpha.com

FV: Examining The First Trust Dorsey Wright FOF ETF

February 18, 2024 | msn.com

Heat adding Delon Wright, brother of former Heat guard Dorell Wright, to boost backcourt depth

December 22, 2023 | msn.com

First Trust Dorsey Wright Focus 5 ETF declares quarterly distribution of $0.0469

June 28, 2023 | msn.com

First Trust Dorsey Wright Focus 5 ETF declares quarterly distribution of $0.0451

June 28, 2023 | msn.com

First Trust Dorsey Wright Dynamic Focus 5 ETF declares quarterly distribution of $0.1570

March 25, 2023 | msn.com

First Trust Dorsey Wright Dynamic Focus 5 ETF declares quarterly distribution of $0.1529

March 25, 2023 | msn.com

First Trust Dorsey Wright Focus 5 ETF declares quarterly distribution of $0.1428

August 19, 2022 | nasdaq.com

First Trust Dorsey Wright Focus 5 Breaks Above 200-Day Moving Average - Bullish for FV

See More Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust Dorsey Wright Focus 5 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FV
Inception Date: 3/5/2014
Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: Dorsey Wright Focus Five Index
Category: Strategy
Focus: Alpha-Seeking
Development Level: Blended Development
Region: Global
Number of Holdings: 6

Fund Statistics

Assets Under Management: $3.70 billion
Average Daily Volume: $121,140.70
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: N/A
Short Interest: 26,700 shs

Miscellaneous

Outstanding Shares: 66,300,000
Beta: 1.07
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Dorsey Wright Focus 5 ETF Expenses

Type	FV	Alpha-Seeking ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.30%	0.59%	0.54%	0.48%	0.51%
Other Expenses	0.60%	0.53%	0.54%	0.34%	0.58%
Total Expense	0.90%	0.92%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.30%	-0.55%	-0.22%	-0.57%
Net Expense	0.90%	0.85%	0.60%	0.54%	0.58%

First Trust Dorsey Wright Focus 5 ETF (FV) Holdings & Exposure

Top 7 FV Holdings

First Trust Nasdaq Semiconductor ETF(NASDAQ:FTXL)
Holding Weight: 20.55%
First Trust NASDAQ 100 Technology Index Fund(NASDAQ:QTEC)
Holding Weight: 20.33%
First Trust Dow Jones Internet Index Fund(NYSEARCA:FDN)
Holding Weight: 20.07%
First Trust Industrials/Producer Durables AlphaDEX Fund(NYSEARCA:FXR)
Holding Weight: 20.00%
First Trust Consumer Discretionary AlphaDEX Fund(NYSEARCA:FXD)
Holding Weight: 19.02%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.04%
Cash
Holding Weight: 0.00%

FV Sector Exposure

FV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FV ETF - Frequently Asked Questions

How have FV shares performed in 2024?: First Trust Dorsey Wright Focus 5 ETF's stock was trading at $51.55 on January 1st, 2024. Since then, FV shares have increased by 10.5% and is now trading at $56.97.
View the best growth stocks for 2024 here.
How often does First Trust Dorsey Wright Focus 5 ETF pay dividends? What is the dividend yield for First Trust Dorsey Wright Focus 5 ETF?: First Trust Dorsey Wright Focus 5 ETF declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.007 per share on Thursday, March 28th. This represents a $0.03 annualized dividend and a yield of 0.05%. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for FV.
What does FV invest in?: First Trust Dorsey Wright Focus 5 ETF is a equity fund issued by First Trust. FV focuses on alpha-seeking investments and follows the Dorsey Wright Focus Five Index. The fund's investments total to approximately $3.70 billion assets under management.
What stocks does First Trust Dorsey Wright Focus 5 ETF hold?: FV invests in 6 holdings. Some of the stocks in their portfolio include First Trust Nasdaq Semiconductor ETF (FTXL), First Trust NASDAQ 100 Technology Index Fund (QTEC), First Trust Dow Jones Internet Index Fund (FDN), First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) and First Trust Consumer Discretionary AlphaDEX Fund (FXD).

What is the management fee for First Trust Dorsey Wright Focus 5 ETF?: First Trust Dorsey Wright Focus 5 ETF's management fee is 0.30% and has other expenses of 0.60%. The net expense ratio for FV is 0.90%.
What other stocks do shareholders of First Trust Dorsey Wright Focus 5 ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Dorsey Wright Focus 5 ETF investors own include Comcast (CMCSA), W.W. Grainger (GWW), Amplify Cybersecurity ETF (HACK), iShares Core S&P 500 ETF (IVV), iShares MSCI USA Momentum Factor ETF (MTUM), ARK Innovation ETF (ARKK), Digital Turbine (APPS), Apollo Endosurgery (APEN) and American National Group (ANAT).
Who are First Trust Dorsey Wright Focus 5 ETF's major shareholders?: First Trust Dorsey Wright Focus 5 ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (4.34%), Raymond James & Associates (2.56%), Osaic Holdings Inc. (1.86%), Raymond James Financial Services Advisors Inc. (1.45%), Concurrent Investment Advisors LLC (0.83%) and Cambridge Investment Research Advisors Inc. (0.81%).
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.
Compare Top Brokerages Here.

This page (NASDAQ:FV) was last updated on 5/16/2024 by MarketBeat.com Staff

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