FV — First Trust Dorsey Wright Focus 5 ETF price, holdings and performance

First Trust Dorsey Wright Focus 5 ETF

First Trust Dorsey Wright Focus 5 ETF (NASDAQ: FV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
72.09
+2.06+2.94%
OverviewShort InterestFilings
FVFirst Trust Dorsey Wright Focus 5 ETF·NASDAQ
72.09+2.94%
TA
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Fund Snapshot
Category-Asset TypeSector EquityTagsmomentumReturn% 1Y19.37%Total Holdings6Perf Week3.59%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y14.25%AUM$3.63BPerf Month-1.91%
Fund FamilyBond TypeTags-Return% 5Y9.57%NAV/shPerf Quarter8.41%
Index-Average MaturityTags-Return% 10Y52W High76.08 -5.24%Perf Half Y7.60%
Index WeightingCommodity TypeTags-Return% SI52W Low58.33 23.59%Perf YTD14.57%
Active/PassiveQuant TypeTags-Flows% 1M9.60%Volatility2.02% 1.94%Perf Year20.71%
Dividend TTM0.36 (0.50%)ESG TypeTags-Flows% 3M20.00%ATR (14)1.54Perf 3Y48.24%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD20.86%RSI (14)55.24Perf 5Y54.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y214.12%
Expense0.89%Growth/ValueSMA201.97%Flows% 3YRel Volume0.94Prev Close70.03
Inverse/LeveragedMarket CapSMA500.09%Flows% 5YAvg Volume68.58KPrice72.09
IPO DateMar 05, 2014Option/ShortYes / YesSMA2009.24%52W Range %78%Volume64,255Change2.94%
Holdings Breakdown
View Holdings as
Stocks
54.8%Technology
20.5%Healthcare
14.5%Industrials
7.3%Consumer Cyclical
2.6%Communication Services
0.1%Energy
0.1%Financial Services
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The purpose of this exchange-traded fund is to mirror the total returns, encompassing both share value growth and income generated, of the Dorsey Wright Focus Five Index. This replication is observed prior to the subtraction of the fund's internal costs and charges.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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