First Trust Dorsey Wright Focus 5 ETF (FV)

Assets	$3.49B
Expense Ratio	0.87%
PE Ratio	19.48
Shares Out	62.80M
Dividend (ttm)	$0.14
Dividend Yield	0.24%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	4.68%
1-Year Return	+3.03%

Volume	248,104
Open	57.43
Previous Close	55.71
Day's Range	56.83 - 57.45
52-Week Low	47.04
52-Week High	63.09
Beta	1.11
Holdings	6
Inception Date	Mar 6, 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 6, 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

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0618	Mar 31, 2025
Dec 13, 2024	$0.0386	Dec 31, 2024
Sep 26, 2024	$0.0199	Sep 30, 2024
Jun 27, 2024	$0.0167	Jun 28, 2024
Mar 21, 2024	$0.007	Mar 28, 2024
Dec 22, 2023	$0.0469	Dec 29, 2023