First Trust Dorsey Wright Focus 5 ETF (FV)

NASDAQ: FV · Real-Time Price · USD

71.43

+0.83 (1.18%)

May 22, 2026, 4:00 PM EDT - Market closed

1.18% (1D)

Assets	$3.74B
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	52.35M
Dividend (ttm)	$0.38
Dividend Yield	0.54%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	55,757
Open	70.61
Previous Close	70.60
Day's Range	70.61 - 71.56
52-Week Low	56.17
52-Week High	71.56
Beta	1.09
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 Nasdaq Semiconductor ETF	FTXL	21.05%
First Trust Nasdaq Transportation ETF	FTXR	20.35%
First Trust NYSE Arca Biotechnology Index Fund	FBT	19.99%
First Trust Nasdaq Oil & Gas ETF	FTXN	19.27%
First Trust Energy AlphaDEX Fund	FXN	19.15%
Dreyfus Govt Cm Inst 289	n/a	0.19%
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 26.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.