First Trust Dorsey Wright Focus 5 ETF (FV)

Assets	$3.75B
Expense Ratio	0.90%
PE Ratio	16.89
Shares Out	65.50M
Dividend (ttm)	$0.08
Dividend Yield	0.14%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	2.39%
1-Year Return	+16.17%

Volume	82,460
Open	57.44
Previous Close	57.18
Day's Range	56.53 - 57.44
52-Week Low	41.05
52-Week High	59.85
Beta	1.39
Holdings	7
Inception Date	Mar 6, 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 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
Jun 27, 2024	$0.0167	Jun 28, 2024
Mar 21, 2024	$0.007	Mar 28, 2024
Dec 22, 2023	$0.0469	Dec 29, 2023
Sep 22, 2023	$0.0096	Sep 29, 2023
Jun 27, 2023	$0.0451	Jun 30, 2023
Mar 24, 2023	$0.1428	Mar 31, 2023