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First Trust Dorsey Wright... (FV)
NasdaqGM: FV
· Real-Time Price · USD
74.00
+0.98 (1.34%)
At close: Aug 19, 2026, 3:59 PM
70.93
-4.14%
After-hours: 4:20 PM
First Trust Dorsey Wright Focus 5 ETF (FV) ETF Price, Holdings & Analysis
1.34% (1D)
| Bid | 71.67 |
| Market Cap | n/a |
| AUM | 3.61B |
| NAV | 73.92 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.53 |
| Shares Out | n/a |
| Inception Date | Mar 5, 2014 |
| Ask | 71.89 |
| Volume | 18,773 |
| Avg. Volume (20D) | 66,409 |
| Open | 73.70 |
| Previous Close | 73.02 |
| Day's Range | 73.67 - 74.19 |
| 52-Week Range | 58.33 - 76.08 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About 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.
Asset Class Equity
Ticker Symbol FV
Inception Date Mar 5, 2014
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 41.00% |
| Technology | 33.88% |
| Industrials | 14.85% |
| Consumer Cyclical | 7.63% |
| Communication Services | 2.14% |
Dividends Dividend Yield 0.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0760 | n/a |
| Mar 26, 2026 | $0.0510 | n/a |
| Dec 12, 2025 | $0.1360 | n/a |
| Sep 25, 2025 | $0.1010 | n/a |
| Jun 26, 2025 | $0.0960 | n/a |