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NASDAQ:FV

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

First Trust Dorsey Wright Focus 5 ETF logo
$54.78 -1.37 (-2.44%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$54.74 -0.04 (-0.06%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$54.53
$56.05
50-Day Range
$53.91
$63.03
52-Week Range
$49.73
$63.09
Volume
73,826 shs
Average Volume
109,559 shs
Market Capitalization
$3.53 billion
Assets Under Management
$4.28 billion
Dividend Yield
0.13%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

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.

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First Trust Dorsey Wright Focus 5 ETF Expenses

TypeFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.62%0.56%0.53%0.53%
Other Expenses0.60%0.49%0.49%0.43%0.52%
Total Expense0.90%0.93%0.72%0.67%0.71%
Fee Waiver0.00%-0.30%-0.50%-0.30%-0.55%
Net Expense0.90%0.85%0.63%0.61%0.60%
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FV ETF News Headlines

Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
FV: Examining The First Trust Dorsey Wright FOF ETF
See More Headlines

FV ETF - Frequently Asked Questions

First Trust Dorsey Wright Focus 5 ETF's stock was trading at $59.06 at the beginning of 2025. Since then, FV shares have decreased by 7.2% and is now trading at $54.78.
View the best growth stocks for 2025 here
.

First Trust Dorsey Wright Focus 5 ETF's top institutional shareholders include LPL Financial LLC (6.93%), Wells Fargo & Company MN (6.35%), Commonwealth Equity Services LLC (4.42%) and Raymond James Financial Inc. (4.13%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Dorsey Wright Focus 5 ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), PayPal (PYPL), Truist Financial (TFC), Argo Group International (ARGO) and FirstCash (FCFS).

Fund Details

Issuer
First Trust
Fund Name
First Trust Dorsey Wright Focus 5 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FV
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
$4.28 billion
Average Daily Volume
$152,189.70
Discount/Premium
-0.10%

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
9,200 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$500.00
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FV Sector Exposure

FV Industry Exposure


This page (NASDAQ:FV) was last updated on 3/29/2025 by MarketBeat.com Staff
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