First Trust Dorsey Wright Focus 5 ETF (FV)
NASDAQ: FV · Real-Time Price · USD
61.78
+0.57 (0.93%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.93% (1D)
| Assets | $3.67B |
| Expense Ratio | 0.87% |
| PE Ratio | n/a |
| Shares Out | 59.90M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +6.97% |
| Volume | 70,821 |
| Open | 61.30 |
| Previous Close | 61.21 |
| Day's Range | 61.30 - 62.04 |
| 52-Week Low | 47.04 |
| 52-Week High | 63.09 |
| 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.101 | Sep 30, 2025 |
| 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 |
News
FV: Examining The First Trust Dorsey Wright FOF ETF
First Trust Dorsey Wright Focus 5 ETF is a fund-of-funds managed by First Trust that invests only in other First Trust ETFs. Here, I review the FV ETF and perform several comparisons to other ETFs com...
1 year ago - Seeking Alpha
FV: Otherwise Strong Strategy, Yet Mixed Returns, Burdensome Fees
Passively-managed FV invests in the First Trust sector & industry ETFs that are on a tear, betting on price momentum to persist. The cornerstone of its strategy is Dorsey, Wright & Associates' proprie...
3 years ago - Seeking Alpha
