First Trust Dorsey Wright... (FV)
NasdaqGM: FV
· Echtzeitkurs · USD
73.56
-0.26 (-0.35%)
Zum Schluss: Aug 14, 2026, 3:59 PM
73.57
+0.01%
Nachbörslich: 7:34 PM
First Trust Dorsey Wright Focus 5 ETF (FV) ETF Price, Holdings & Analysis
-0.35% (1D)
| Geld | 71.67 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.61 Mrd |
| NAV | 72.76 |
| Beta | 1.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.37 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 5, 2014 |
| Brief | 71.89 |
| Volumen | 39,286 |
| Ø Vol. (20D) | 67,725 |
| Eröffnung | 73.82 |
| Vortagesschluss | 73.82 |
| Tagesspanne | 73.25 - 73.82 |
| 52-Wk Range | 58.33 - 76.08 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über FV
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements.
Anlageklasse Equity
Tickersymbol FV
Auflagedatum Mar 5, 2014
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 41.00% |
| Technology | 33.88% |
| Industrials | 14.85% |
| Consumer Cyclical | 7.63% |
| Communication Services | 2.14% |
Dividenden Dividendenrendite 0.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0760 | k.A. |
| Mar 26, 2026 | $0.0510 | k.A. |
| Dec 12, 2025 | $0.1360 | k.A. |
| Sep 25, 2025 | $0.1010 | k.A. |
| Jun 26, 2025 | $0.0960 | k.A. |