First Trust Dorsey Wright Focus 5 ETF (FV)
NASDAQ: FV · Real-Time Price · USD
69.52
-0.35 (-0.50%)
At close: Jul 31, 2026, 4:00 PM EDT
69.70
+0.18 (0.25%)
After-hours: Jul 31, 2026, 7:34 PM EDT
-0.50% (1D)
| Assets | $3.63B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 51.95M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 33,217 |
| Open | 70.37 |
| Previous Close | 69.87 |
| Day's Range | 68.73 - 70.91 |
| 52-Week Low | 58.33 |
| 52-Week High | 76.08 |
| Beta | 1.10 |
| Holdings | 6 |
| Inception Date | Mar 5, 2014 |
About FV
Fund Home PageThe 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 NYSE Arca Biotechnology Index Fund | FBT | 22.12% |
| First Trust Nasdaq Transportation ETF | FTXR | 20.76% |
| First Trust Technology AlphaDEX Fund | FXL | 19.55% |
| First Trust NASDAQ-100 Technology Sector Index Fund | QTEC | 19.38% |
| First Trust Nasdaq Semiconductor ETF | FTXL | 18.01% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0761 | Jun 30, 2026 |
| 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 |
Performance
FV had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.
News
FV Bank Expands Beyond Digital Banking: Launches Unified Fintech Platform for Stablecoins, Payments, and Programmable Finance
SAN JUAN, Puerto Rico--(BUSINESS WIRE)-- #banking--FV Bank today announced the expansion of its regulated financial infrastructure platform, bringing stablecoin settlement, digital asset custody, prog...
6 weeks ago - Business Wire