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NASDAQ:FV

First Trust Dorsey Wright Focus 5 ETF (FV) Price, Holdings, & News

$53.27
-1.37 (-2.51%)
(As of 09/6/2024 ET)
Today's Range
$53.16
$54.62
50-Day Range
$51.35
$59.82
52-Week Range
$41.05
$59.85
Volume
119,517 shs
Average Volume
124,095 shs
Market Capitalization
$3.50 billion
Assets Under Management
$3.57 billion
Dividend Yield
0.15%
Net Expense Ratio
0.90%
FV stock logo

About First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV)

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 managed by First Trust.

FV Stock Price History

FV ETF News Headlines

What is Nvidia’s New $1 Trillion SuperProject?
Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …
FV: Examining The First Trust Dorsey Wright FOF ETF
What is Nvidia’s New $1 Trillion SuperProject?
Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Dorsey Wright Focus 5 ETF
Tax Classification
Regulated Investment Company
Inception Date
3/5/2014
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Focus Five Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$3.57 billion
Average Daily Volume
$98,772.60
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
28,600 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Dorsey Wright Focus 5 ETF Expenses

TypeFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.61%0.55%0.49%0.52%
Other Expenses0.60%0.49%0.49%0.41%0.54%
Total Expense0.90%0.92%0.71%0.63%0.71%
Fee Waiver0.00%-0.27%-0.53%-0.33%-0.58%
Net Expense0.90%0.86%0.61%0.56%0.59%

First Trust Dorsey Wright Focus 5 ETF (FV) Holdings & Exposure

FV Sector Exposure

FV Industry Exposure


FV ETF - Frequently Asked Questions

How have FV shares performed this year?

First Trust Dorsey Wright Focus 5 ETF's stock was trading at $51.55 at the beginning of the year. Since then, FV stock has increased by 3.3% and is now trading at $53.27.
View the best growth stocks for 2024 here
.

Who are First Trust Dorsey Wright Focus 5 ETF's major shareholders?

Top institutional shareholders of First Trust Dorsey Wright Focus 5 ETF include LPL Financial LLC (6.41%), Commonwealth Equity Services LLC (4.37%), Raymond James & Associates (2.48%) and NewEdge Advisors LLC (1.50%).

How do I buy shares of First Trust Dorsey Wright Focus 5 ETF?

Shares of FV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of First Trust Dorsey Wright Focus 5 ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Dorsey Wright Focus 5 ETF investors own include Comcast (CMCSA), W.W. Grainger (GWW), Amplify Cybersecurity ETF (HACK), iShares Core S&P 500 ETF (IVV), iShares MSCI USA Momentum Factor ETF (MTUM), ARK Innovation ETF (ARKK) and

This page (NASDAQ:FV) was last updated on 9/7/2024 by MarketBeat.com Staff

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