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First Trust Dorsey Wright... (FV)
NasdaqGM: FV
· Prix en temps réel · USD
74.00
+0.98 (1.34%)
À la clôture : Aug 19, 2026, 3:59 PM
70.93
-4.14%
Après-Bourse: 4:20 PM
First Trust Dorsey Wright Focus 5 ETF (FV) ETF Price, Holdings & Analysis
1.34% (1D)
| Bid | 71.67 |
| Capitalisation boursière | n/a |
| AUM | 3.61B |
| NAV | 73.92 |
| Bêta | 1.26 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.53 |
| Parts en circulation | n / A |
| Date de création | Mar 5, 2014 |
| Ask | 71.89 |
| Volume | 18,773 |
| Moy. Volume (20D) | 66,409 |
| Ouverture | 73.70 |
| Clôture précédente | 73.02 |
| Fourchette du jour | 73.67 - 74.19 |
| Intervalle de 52 semaines | 58.33 - 76.08 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FV
Date de création Mar 5, 2014
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 41.00% |
| Technology | 33.88% |
| Industrials | 14.85% |
| Consumer Cyclical | 7.63% |
| Communication Services | 2.14% |
Dividendes Rendement du dividende 0.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |