FV - First Trust Dorsey Wright Focus 5 ETF
Stock Price: $46.10 USD
0.63 (1.39%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $2.64B |
| NAV | $45.46 |
| Expense Ratio | 0.87% |
| PE Ratio | 25.78 |
| Beta (5Y) | 1.12 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 26, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $46.10 |
| Previous Close | $45.47 |
| Change ($) | 0.63 |
| Change (%) | 1.39% |
| Day's Open | 45.42 |
| Day's Range | 45.23 - 46.10 |
| Day's Volume | 169,205 |
| 52-Week Range | 27.64 - 46.76 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Focus Five Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds (ETFs) that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements.
| Asset Class Portfolio-Multi Asset | Sector Managed ETFs |
| Region North America | Inception Date Mar 6, 2014 |
| Exchange NASDAQ | Ticker Symbol FV |
| Index Tracked Dorsey Wright Focus Five Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust Industrials/Producer Durables AlphaDEX Fund | FXR | 20.89% |
| First Trust Consumer Discretionary AlphaDEX Fund | FXD | 20.79% |
| First Trust Nasdaq Transportation ETF | FTXR | 20.25% |
| First Trust NASDAQ-100 Technology Sector Index Fund | QTEC | 19.11% |
| First Trust Technology AlphaDEX® ETF | n/a | 18.94% |
| Us Dollars | n/a | 0.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.00 | Mar 31, 2021 |
| Mar 26, 2020 | $0.025 | Mar 31, 2020 |
| Dec 13, 2019 | $0.083 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0743 | Sep 30, 2019 |
| Jun 14, 2019 | $0.0088 | Jun 28, 2019 |
| Mar 21, 2019 | $0.0119 | Mar 29, 2019 |
