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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
NameSymbolWeight
First Trust Industrials/Producer Durables AlphaDEX FundFXR20.89%
First Trust Consumer Discretionary AlphaDEX FundFXD20.79%
First Trust Nasdaq Transportation ETFFTXR20.25%
First Trust NASDAQ-100 Technology Sector Index FundQTEC19.11%
First Trust Technology AlphaDEX® ETFn/a18.94%
Us Dollarsn/a0.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Mar 26, 2020$0.025Mar 31, 2020
Dec 13, 2019$0.083Dec 31, 2019
Sep 25, 2019$0.0743Sep 30, 2019
Jun 14, 2019$0.0088Jun 28, 2019
Mar 21, 2019$0.0119Mar 29, 2019
Full Dividend History

News

February is not known for good stock returns. However, this year could be different as global economies and corporates will strive hard to register a fast rebound from the COVID-19 slump.

Other tickers mentioned: IFV, VYM, CIBR, ITOT, XLC
2 months ago - Zacks Investment Research