First Trust Dorsey Wright... (FV)
NasdaqGM: FV
· 실시간 가격 · USD
73.56
-0.26 (-0.35%)
종가 기준: Aug 14, 2026, 3:59 PM
73.81
+0.33%
애프터마켓: 5:05 PM
First Trust Dorsey Wright Focus 5 ETF (FV) ETF Price, Holdings & Analysis
-0.35% (1D)
| 매수호가 | 71.67 |
| 시가총액 | n/a |
| 운용자산 | 3.61B |
| 순자산가치 | 72.76 |
| 베타 | 1.26 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.37 |
| 발행 주식수 | n/a |
| 설정일 | Mar 5, 2014 |
| 매도호가 | 71.89 |
| 거래량 | 39,286 |
| 평균 거래량 (20일) | 67,725 |
| 시가 | 73.82 |
| 전일 종가 | 73.82 |
| 당일 변동폭 | 73.25 - 73.82 |
| 52주 변동폭 | 58.33 - 76.08 |
| 편입 종목 | n/a |
| 총보수 | 0.89% |
FV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 41.00% |
| Technology | 33.88% |
| Industrials | 14.85% |
| Consumer Cyclical | 7.63% |
| Communication Services | 2.14% |
배당 배당수익률 0.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |