First Trust Dorsey Wright Focus 5 ETF (FV)

Assets	$3.84B
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	51.90M
Dividend (ttm)	$0.36
Dividend Yield	0.50%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	25,804
Open	73.49
Previous Close	73.26
Day's Range	73.46 - 73.93
52-Week Low	58.33
52-Week High	76.08
Beta	1.10
Holdings	6
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 Pharmaceuticals ETF	FTXH	20.72%
First Trust NYSE Arca Biotechnology Index Fund	FBT	20.72%
First Trust Technology AlphaDEX Fund	FXL	20.35%
First Trust NASDAQ-100 Technology Sector Index Fund	QTEC	19.46%
First Trust Nasdaq Transportation ETF	FTXR	18.73%
Dreyfus Govt Cm Inst 289	n/a	0.02%

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 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

Data Sources Report a data error