First Trust Dorsey Wright Focus 5 ETF (FV)

Assets	$3.61B
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	61.75M
Dividend (ttm)	$0.22
Dividend Yield	0.37%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	n/a
1-Year Return	+3.73%

Volume	297,855
Open	58.75
Previous Close	58.61
Day's Range	58.59 - 59.20
52-Week Low	47.04
52-Week High	63.09
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

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.096	Jun 30, 2025
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