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NASDAQ:FV

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

First Trust Dorsey Wright Focus 5 ETF logo
$71.31 -1.69 (-2.32%)
As of 07/13/2026 04:00 PM Eastern

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

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Key Stats

Today's Range
$71.08
$72.32
50-Day Range
$67.48
$75.88
52-Week Range
$58.33
$76.08
Volume
45,255 shs
Average Volume
116,751 shs
Market Capitalization
$3.71 billion
Assets Under Management
N/A
Dividend Yield
0.50%
Net Expense Ratio
0.87%
Aggregate Rating
N/A

ETF Overview

First Trust Dorsey Wright Focus 5 ETF Expenses

TypeFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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FV ETF News Headlines

ALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.
Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's latest AI patent as the catalyst behind their next major call. They say a market pattern with a 100% historical track record is converging with this new breakthrough by end of month. The last time conditions aligned like this, investors had the chance to turn $10,000 into as much as $350,000 in roughly 12 months. Brown and Chaikin have released the full details for investors who want to get ahead of it.tc pixel
See More Headlines

FV ETF - Frequently Asked Questions

First Trust Dorsey Wright Focus 5 ETF's stock was trading at $62.92 at the beginning of the year. Since then, FV shares have increased by 13.3% and is now trading at $71.31.

Top institutional investors 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%).

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.

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

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

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
$0.00
Average Daily Volume
$66.90 thousand
Discount/Premium
0.00%

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
23,559 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$500.00
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FV Sector Exposure

FV Industry Exposure


This page (NASDAQ:FV) was last updated on 7/14/2026 by MarketBeat.com Staff.
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