First Trust Dorsey Wright... (FV)
NasdaqGM: FV
· リアルタイム株価 · USD
73.19
+0.38 (0.52%)
終値時点： Aug 12, 2026, 3:57 PM
First Trust Dorsey Wright Focus 5 ETF (FV) ETF Price, Holdings & Analysis
0.52% (1D)
| 買気配 | 71.67 |
| 時価総額 | n/a |
| 純資産総額 | 3.61B |
| 基準価額 | 72.68 |
| ベータ | 1.26 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.23 |
| 発行済口数 | n/a |
| 設定日 | Mar 5, 2014 |
| 売気配 | 71.89 |
| 出来高 | 72,611 |
| 平均出来高（20日） | 67,903 |
| 始値 | 73.10 |
| 前日終値 | 72.81 |
| 日中値幅 | 72.97 - 73.40 |
| 52週の値幅 | 58.33 - 76.08 |
| 組入銘柄 | n/a |
| 経費率 | 0.89% |
FVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 41.00% |
| Technology | 33.88% |
| Industrials | 14.85% |
| Consumer Cyclical | 7.63% |
| Communication Services | 2.14% |
分配金 分配金利回り 0.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |