First Trust Dorsey Wright Focus 5 ETF (FV)

NASDAQ: FV · Real-Time Price · USD
62.67
+0.16 (0.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.26%
Assets $3.64B
Expense Ratio 0.87%
PE Ratio n/a
Shares Out 58.20M
Dividend (ttm) $0.30
Dividend Yield 0.47%
Ex-Dividend Date Sep 25, 2025
Payout Ratio n/a
1-Year Return -0.24%
Volume 190,481
Open 62.44
Previous Close 62.51
Day's Range 62.44 - 63.00
52-Week Low 47.04
52-Week High 63.09
Beta 1.07
Holdings 7
Inception Date Mar 5, 2014

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
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
Full Dividend History

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

The Most Reliable REITs For Retirees: The Coronavirus Edition (Round 2)

The Most Reliable REITs For Retirees: The Coronavirus Edition (Round 2)

5 years ago - Seeking Alpha