Latest market price
73.26
-1.77-2.36%
OverviewShort InterestFilings
FVFirst Trust Dorsey Wright Focus 5 ETF·NASDAQ
73.26-2.36%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeSector EquityTagsmomentumReturn% 1Y18.97%Total Holdings5Perf Week-2.61%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y21.45%AUM$3.96BPerf Month-1.13%
Fund FamilyBond TypeTags—Return% 5Y9.12%NAV/shPerf Quarter1.62%
Index—Average MaturityTags—Return% 10Y52W High76.20 -3.86%Perf Half Y10.17%
Index WeightingCommodity TypeTags—Return% SI52W Low58.33 25.60%Perf YTD16.43%
Active/PassiveQuant TypeTags—Flows% 1M-8.33%Volatility1.47% 1.18%Perf Year19.39%
Dividend TTM0.26 (0.36%)ESG TypeTags—Flows% 3M-8.77%ATR (14)0.97Perf 3Y77.82%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD9.86%RSI (14)43.21Perf 5Y49.42%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.09Perf 10Y222.45%
Expense0.30%Growth/ValueSMA20-1.71%Flows% 3YRel Volume2.47Prev Close75.03
Inverse/LeveragedMarket CapSMA50-0.70%Flows% 5YAvg Volume75.18KPrice73.26
IPO DateMar 05, 2014Option/ShortYes / YesSMA2005.44%52W Range %84%Volume185,939Change-2.36%
Holdings Breakdown
View Holdings as
Stocks
40.4%Healthcare
20.0%Energy
18.2%Technology
13.9%Industrials
6.4%Consumer Cyclical
0.6%Communication Services
0.4%Financial Services
0.1%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2606:05AM
8,081 Shares in First Trust Dorsey Wright Focus 5 ETF $FV Bought by Glenview Trust Codefenseworld.net
Oct-09-26
Oct-09-2604:27AM
First Heartland Consultants Inc. Makes New $3.23 Million Investment in First Trust Dorsey Wright Focus 5 ETF $FVdefenseworld.net
Oct-03-26
Oct-03-2605:01AM
First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) Sees Large Volume Increase – Here’s Whydefenseworld.net
Sep-10-26
Sep-10-2603:13AM
Ameritas Advisory Services LLC Buys 7,333 Shares of First Trust Dorsey Wright Focus 5 ETF $FVdefenseworld.net
Sep-01-26
Sep-01-2609:48AM
U.S. Growth Stocks: Semiconductor Surge Redraws The Risk MapSeekingAlpha
Aug-26-26
Aug-26-2610:25AM
FV Bank Launches Global Managed Accounts to Bring Direct Banking and Compliance Infrastructure to Fintechsbusinesswire.com
Aug-08-26
Aug-08-2603:30AM
Atwood & Palmer Inc. Decreases Stock Position in First Trust Dorsey Wright Focus 5 ETF $FVdefenseworld.net
Jul-23-26
Jul-23-2603:00AM
Stora Enso Half-year Report 2026: Optimising our portfolio and driving results through our own actionsgurufocus.com
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.

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