NASDAQ:FV First Trust Dorsey Wright Focus 5 ETF (FV) Price, Holdings, & News → FW: 234x Gain (From Weiss Ratings) (Ad) Free FV Stock Alerts $54.73 +0.66 (+1.22%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$54.50▼$55.1350-Day Range$52.41▼$57.2752-Week Range$41.05▼$57.62Volume101,089 shsAverage Volume133,515 shsMarket Capitalization$3.63 billionAssets Under Management$3.59 billionDividend Yield0.18%Net Expense Ratio0.90% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media 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 HeadlinesApril 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 depthMay 4, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.December 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 $0.1428May 4, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.August 19, 2022 | nasdaq.comFirst Trust Dorsey Wright Focus 5 Breaks Above 200-Day Moving Average - Bullish for FVSee 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$3.59 billion Average Daily Volume$102,358.90 Discount/Premium-0.02% 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 Interest29,400 shs Miscellaneous Outstanding Shares66,300,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Weiss RatingsFW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.Click here. First Trust Dorsey Wright Focus 5 ETF ExpensesTypeFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.59%0.54%0.48%0.51%Other Expenses0.60%0.53%0.54%0.34%0.58%Total Expense0.90%0.92%0.70%0.58%0.70%Fee Waiver0.00%-0.30%-0.55%-0.22%-0.57%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 100 Technology Index Fund(NASDAQ:QTEC)Holding Weight: 20.36%First Trust Dow Jones Internet Index Fund(NYSEARCA:FDN)Holding Weight: 20.21%First Trust Industrials/Producer Durables AlphaDEX Fund(NYSEARCA:FXR)Holding Weight: 20.14%First Trust Nasdaq Semiconductor ETF(NASDAQ:FTXL)Holding Weight: 20.07%First Trust Consumer Discretionary AlphaDEX Fund(NYSEARCA:FXD)Holding Weight: 19.18%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 OwnershipGeneos Wealth Management Inc.Bought 973 shares on 5/4/2024Ownership: 0.120%Csenge Advisory GroupBought 8,196 shares on 5/4/2024Ownership: 0.012%Mutual Advisors LLCSold 700 shares on 5/2/2024Ownership: 0.058%Janney Montgomery Scott LLCSold 1,762 shares on 5/1/2024Ownership: 0.778%StoneX Group Inc.Sold 731 shares on 5/1/2024Ownership: 0.027%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 at the beginning of 2024. Since then, FV shares have increased by 6.2% and is now trading at $54.73. 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 drop in short interest in the month of April. As of April 15th, there was short interest totaling 29,400 shares, a drop of 15.0% from the March 31st total of 34,600 shares. Based on an average trading volume of 130,700 shares, the days-to-cover ratio is currently 0.2 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 declared a quarterly dividend on Wednesday, March 20th. Shareholders 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 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 $3.59 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 100 Technology Index Fund (QTEC), First Trust Dow Jones Internet Index Fund (FDN), First Trust Industrials/Producer Durables AlphaDEX Fund (FXR), First Trust Nasdaq Semiconductor ETF (FTXL) 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 variety of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (4.34%), Raymond James & Associates (2.56%), Raymond James Financial Services Advisors Inc. (1.45%), Cambridge Investment Research Advisors Inc. (0.81%), Janney Montgomery Scott LLC (0.78%) and Sar Wealth Management Group LLC (0.77%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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