First Trust Dorsey Wright Focus 5 ETF (FV)

NASDAQ: FV · Real-Time Price · USD
59.55
+0.07 (0.12%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.12%
Assets $3.82B
Expense Ratio 0.90%
PE Ratio 17.75
Shares Out 64.50M
Dividend (ttm) $0.09
Dividend Yield 0.15%
Ex-Dividend Date Sep 26, 2024
Payout Ratio 2.71%
1-Year Return +28.23%
Volume 103,739
Open 59.60
Previous Close 59.48
Day's Range 58.81 - 59.60
52-Week Low 46.45
52-Week High 61.41
Beta 1.08
Holdings 7
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
Sep 26, 2024 $0.020 Sep 30, 2024
Jun 27, 2024 $0.017 Jun 28, 2024
Mar 21, 2024 $0.007 Mar 28, 2024
Dec 22, 2023 $0.047 Dec 29, 2023
Sep 22, 2023 $0.010 Sep 29, 2023
Jun 27, 2023 $0.045 Jun 30, 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...

7 months 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