First Trust Dorsey Wright Focus 5 ETF (FV)

Assets	$3.28B
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	54.20M
Dividend (ttm)	$0.39
Dividend Yield	0.64%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	149,928
Open	61.38
Previous Close	60.62
Day's Range	61.23 - 62.17
52-Week Low	47.04
52-Week High	68.16
Beta	1.07
Holdings	6
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 Indxx Aerospace & Defense ETF	MISL	20.70%
First Trust NYSE Arca Biotechnology Index Fund	FBT	20.07%
First Trust Nasdaq Semiconductor ETF	FTXL	20.04%
First Trust Nasdaq Bank ETF	FTXO	20.04%
First Trust Nasdaq Transportation ETF	FTXR	19.10%
Dreyfus Govt Cm Inst 289	n/a	0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.0199	Sep 30, 2024

Performance

FV had a total return of 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.