FV
First Trust Dorsey Wright Focus 5 ETF
FV | NASDAQ
$75.03
-$0.83 (-1.09%)
At close: Oct 30, 2026, 4:00 PM ET
$75.03
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-1.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.91B
AVG Volume 69.48K
AUM 3.88B
NAV 74.50
1D Range
74.48 75.91
52W Range
58.53 76.08
About FV
The purpose of this exchange-traded fund is to mirror the total returns, encompassing both share value growth and income generated, of the Dorsey Wright Focus Five Index. This replication is observed ...
Asset Class Sector Equity
Holdings 5
Inception Date Mar 5, 2014
Expense Ratio 0.3%
Domicile United States
ISIN US33738R6053
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 40.35% |
| Energy | 20.01% |
| Technology | 18.22% |
| Industrials | 13.88% |
| Consumer Cyclical | 6.42% |
Dividends
Yield 0.49%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 25, 26 | $0.0761 | Jun 30, 26 |
| Mar 26, 26 | $0.0514 | Mar 31, 26 |
| Dec 12, 25 | $0.1355 | Dec 31, 25 |
| Sep 25, 25 | $0.1010 | Sep 30, 25 |
| Jun 26, 25 | $0.0960 | Jun 30, 25 |
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