First Trust Dorsey Wright Focus 5 ETF (FV)

NASDAQ: FV · Real-Time Price · USD

61.37

+0.38 (0.62%)

Apr 6, 2026, 4:00 PM EDT - Market closed

0.62% (1D)

Assets	$3.26B
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	53.45M
Dividend (ttm)	$0.38
Dividend Yield	0.63%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	61,917
Open	60.89
Previous Close	60.99
Day's Range	60.89 - 61.37
52-Week Low	47.04
52-Week High	68.16
Beta	1.08
Holdings	7
Inception Date	Mar 5, 2014

About FV

Fund Home Page

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 5, 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

Top Holdings

Name	Symbol	Weight
First Trust NYSE Arca Biotechnology Index Fund	FBT	20.90%
First Trust Indxx Aerospace & Defense ETF	MISL	19.90%
First Trust Nasdaq Semiconductor ETF	FTXL	19.87%
First Trust Nasdaq Transportation ETF	FTXR	19.81%
First Trust Energy AlphaDEX Fund	FXN	19.49%
Dreyfus Govt Cm Inst 289	n/a	0.03%
Cash	n/a	-0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0514	Mar 31, 2026
Dec 12, 2025	$0.1355	Dec 31, 2025
Sep 25, 2025	$0.101	Sep 30, 2025
Jun 26, 2025	$0.096	Jun 30, 2025
Mar 27, 2025	$0.0618	Mar 31, 2025
Dec 13, 2024	$0.0386	Dec 31, 2024

Full Dividend History

Performance

FV had a total return of 24.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.