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First Trust Dorsey Wright... (FV)
NasdaqGM: FV
· Precio en tiempo real · USD
73.56
-0.26 (-0.35%)
Al cierre: Aug 14, 2026, 8:00 PM
First Trust Dorsey Wright Focus 5 ETF (FV) ETF Price, Holdings & Analysis
-0.35% (1D)
No hay datos disponibles
| Precio de compra | 71.67 |
| Capitalización de mercado | n/a |
| AUM | 3.61B |
| NAV | 72.76 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.37 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 5, 2014 |
| Precio de venta | 71.89 |
| Volumen | 39,286 |
| Volumen medio (20D) | 67,725 |
| Abierto | 73.82 |
| Cierre anterior | 73.82 |
| Rango del día | 73.25 - 73.82 |
| Rango de 52 semanas | 58.33 - 76.08 |
| Participaciones | n/a |
| Relación de gastos | 0.89% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FV
Fecha de inicio Mar 5, 2014
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 41.00% |
| Technology | 33.88% |
| Industrials | 14.85% |
| Consumer Cyclical | 7.63% |
| Communication Services | 2.14% |
Dividendos Rendimiento de dividendos 0.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |