First Trust Dorsey Wright Focus 5 ETF (FV)

Assets	$2.99B
Expense Ratio	0.89%
PE Ratio	10.63
Shares Out	69.20M
Dividend (ttm)	$0.56
Dividend Yield	1.29%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	13.87%
1-Year Return	-10.36%

Volume	253,956
Open	42.30
Previous Close	43.17
Day's Range	42.30 - 43.35
52-Week Low	39.45
52-Week High	50.60
Beta	1.09
Holdings	6
Inception Date	Mar 6, 2014

About FV

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 managed by First Trust.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FV
• Issuer: Exchange Traded Concepts
• Index Tracked: Dorsey Wright Focus Five Total Return

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.2329	Dec 30, 2022
Sep 23, 2022	$0.151	Sep 30, 2022
Jun 24, 2022	$0.1728	Jun 30, 2022
Mar 25, 2022	$0.0853	Mar 31, 2022
Dec 23, 2021	$0.0329	Dec 31, 2021
Sep 23, 2021	$0.0197	Sep 30, 2021