First Trust Dorsey Wright Focus 5 ETF (FV)
| Assets | $3.71B |
| Expense Ratio | 0.87% |
| PE Ratio | n/a |
| Shares Out | 61.00M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 130,608 |
| Open | 60.81 |
| Previous Close | 60.82 |
| Day's Range | 60.40 - 61.30 |
| 52-Week Low | 47.04 |
| 52-Week High | 63.09 |
| Beta | 1.10 |
| Holdings | 6 |
| Inception Date | Mar 5, 2014 |
About FV
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.096 | Jun 30, 2025 |
| 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 |
Performance
FV had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.
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...
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...
