NASDAQ:FV First Trust Dorsey Wright Focus 5 ETF (FV) Price, Holdings, & News $60.53 +0.24 (+0.40%) As of 02:33 PM Eastern This is a fair market value 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$60.33▼$60.6550-Day Range$56.76▼$60.2952-Week Range$47.04▼$63.09Volume85,114 shsAverage Volume119,158 shsMarket Capitalization$3.71 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.comMissed the Run So Far? This Is Your Second ChanceAccording to history, the final stretch of the crypto cycle is here — and this short window is where fortunes are made. Inside The Crypto Code Workshop, two experts reveal how to get positioned early, lock in profits, and access their top altcoin picks before the crowd. All attendees receive $10 in free Bitcoin just for showing up.July 21 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 at the start of the year. Since then, FV stock has increased by 2.5% and is now trading at $60.5610. Who are First Trust Dorsey Wright Focus 5 ETF's major shareholders? First Trust Dorsey Wright Focus 5 ETF's top institutional investors 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$121.39 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 7/21/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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 | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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