First Trust Dorsey Wright Focus 5 ETF (FV)

NASDAQ: FV · Real-Time Price · USD
55.14
+0.28 (0.51%)
Apr 1, 2025, 4:00 PM EDT - Market closed
0.51%
Assets $3.48B
Expense Ratio 0.90%
PE Ratio 18.53
Shares Out 63.55M
Dividend (ttm) $0.14
Dividend Yield 0.25%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 4.61%
1-Year Return -3.87%
Volume 297,042
Open 54.49
Previous Close 54.86
Day's Range 54.18 - 55.18
52-Week Low 49.73
52-Week High 63.09
Beta 1.12
Holdings 6
Inception Date Mar 6, 2014

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 issued by First Trust.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol FV
ETF Provider First Trust
Index Tracked Dorsey Wright Focus Five Total Return Index

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.0618 Mar 31, 2025
Dec 13, 2024 $0.0386 Dec 31, 2024
Sep 26, 2024 $0.0199 Sep 30, 2024
Jun 27, 2024 $0.0167 Jun 28, 2024
Mar 21, 2024 $0.007 Mar 28, 2024
Dec 22, 2023 $0.0469 Dec 29, 2023
Full Dividend History

News

FV: Examining The First Trust Dorsey Wright FOF ETF

First Trust Dorsey Wright Focus 5 ETF is a fund-of-funds managed by First Trust that invests only in other First Trust ETFs. Here, I review the FV ETF and perform several comparisons to other ETFs com...

1 year ago - Seeking Alpha

FV: Otherwise Strong Strategy, Yet Mixed Returns, Burdensome Fees

Passively-managed FV invests in the First Trust sector & industry ETFs that are on a tear, betting on price momentum to persist. The cornerstone of its strategy is Dorsey, Wright & Associates' proprie...

2 years ago - Seeking Alpha

The Most Reliable REITs For Retirees: The Coronavirus Edition (Round 2)

The Most Reliable REITs For Retirees: The Coronavirus Edition (Round 2)

4 years ago - Seeking Alpha