NASDAQ:FV First Trust Dorsey Wright Focus 5 ETF (FV) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free FV Stock Alerts $56.93 -0.28 (-0.49%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$56.41▼$56.9350-Day Range$52.41▼$57.3452-Week Range$41.05▼$57.97Volume119,004 shsAverage Volume130,055 shsMarket Capitalization$3.77 billionAssets Under Management$3.75 billionDividend Yield0.18%Net Expense Ratio0.90% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get First Trust Dorsey Wright Focus 5 ETF alerts: Email Address 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.Read More FV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FV ETF News HeadlinesJune 14 at 10:54 AM | americanbankingnews.comFirst Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) Sets New 12-Month High at $57.97April 15, 2024 | seekingalpha.comFV: Examining The First Trust Dorsey Wright FOF ETFFebruary 18, 2024 | msn.comHeat adding Delon Wright, brother of former Heat guard Dorell Wright, to boost backcourt depthDecember 22, 2023 | msn.comFirst Trust Dorsey Wright Focus 5 ETF declares quarterly distribution of $0.0469June 28, 2023 | msn.comFirst Trust Dorsey Wright Focus 5 ETF declares quarterly distribution of $0.0451June 28, 2023 | msn.comFirst Trust Dorsey Wright Dynamic Focus 5 ETF declares quarterly distribution of $0.1570March 25, 2023 | msn.comFirst Trust Dorsey Wright Dynamic Focus 5 ETF declares quarterly distribution of $0.1529March 25, 2023 | msn.comFirst Trust Dorsey Wright Focus 5 ETF declares quarterly distribution of $0.1428See More Headlines 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 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$3.75 billion Average Daily Volume$110,532.00 Discount/Premium0.06% 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 OptionableN/A Short Interest57,100 shs Miscellaneous Outstanding Shares66,300,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing demand from Central Banks and billionaires to EXPLODE! The elites are buying up gold like nothing we've seen before… Click here now to download the free Precious Metals Buying Guide. First Trust Dorsey Wright Focus 5 ETF ExpensesTypeFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.60%0.54%0.47%0.51%Other Expenses0.60%0.49%0.50%0.39%0.54%Total Expense0.90%0.91%0.70%0.60%0.71%Fee Waiver0.00%-0.27%-0.55%-0.32%-0.60%Net Expense0.90%0.85%0.60%0.54%0.58% First Trust Dorsey Wright Focus 5 ETF (FV) Holdings & ExposureTop 7 FV HoldingsFirst Trust Nasdaq Semiconductor ETF(NASDAQ:FTXL)Holding Weight: 22.09%First Trust NASDAQ 100 Technology Index Fund(NASDAQ:QTEC)Holding Weight: 20.52%First Trust Dow Jones Internet Index Fund(NYSEARCA:FDN)Holding Weight: 19.34%First Trust Industrials/Producer Durables AlphaDEX Fund(NYSEARCA:FXR)Holding Weight: 19.24%First Trust Consumer Discretionary AlphaDEX Fund(NYSEARCA:FXD)Holding Weight: 18.77%Dreyfus Govt Cm Inst 289Holding Weight: 0.04%CashHolding Weight: 0.00%FV Sector ExposureFV Industry ExposureFull Holdings Details Similar ETFsInvesco Dorsey Wright Momentum ETFNASDAQ:PDPInvesco BuyBack Achievers ETFNASDAQ:PKWFirst Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFVFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCFirst Trust International IPO ETFNASDAQ:FPXIInstitutional OwnershipCetera Investment AdvisersBought 405,129 shares on 5/24/2024Ownership: 0.807%Cetera Advisor Networks LLCSold 24,471 shares on 5/24/2024Ownership: 0.536%Cetera Advisors LLCBought 37,460 shares on 5/24/2024Ownership: 0.112%Atria Investments IncSold 181 shares on 5/21/2024Ownership: 0.034%Comerica BankSold 880 shares on 5/17/2024Ownership: 0.134%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 10.4% and is now trading at $56.93. View the best growth stocks for 2024 here. Are investors shorting First Trust Dorsey Wright Focus 5 ETF? First Trust Dorsey Wright Focus 5 ETF saw a increase in short interest during the month of May. As of May 31st, there was short interest totaling 57,100 shares, an increase of 115.5% from the May 15th total of 26,500 shares. Based on an average daily volume of 112,300 shares, the days-to-cover ratio is presently 0.5 days. View First Trust Dorsey Wright Focus 5 ETF's Short Interest. 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 announced a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.007 per share on Thursday, March 28th. This represents a $0.03 dividend on an annualized basis and a dividend 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 $3.75 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 6/15/2024 by MarketBeat.com Staff From Our PartnersTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealt...Crypto 101 Media | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! 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