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Holding FV?
Track your performance easily
FV Price & Analysis
FV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.45 - $61.41
Previous Close$59.55
VolumeN/A
Average Volume (3M)93.61K
AUM3.82B
NAV59.48
Expense Ratio0.90%
Holdings Count6
Beta1.29
Inception DateMar 06, 2014
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.09 (0.15%)Shares Outstanding64,500,002
Standard Deviation0.06
10 Day Avg. Volume102,074
30 Day Avg. Volume93,608
Alpha0.00047
First Trust Dorsey Wright Focus 5 ETF (FV) Fund Flow Chart
First Trust Dorsey Wright Focus 5 ETF (FV) 1 year Net Flows: -$125M
FV ETF News
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SOXX vs. FTXL: Not All Semiconductor ETFs Are the SameFV ETF FAQ
What was FV’s price range in the past 12 months?
FV lowest ETF price was $46.45 and its highest was $61.41 in the past 12 months.
What is the AUM of FV?
As of Nov 19, 2024 The AUM of FV is 3.82B.
Is FV overvalued?
According to Wall Street analysts FV’s price is currently Undervalued.
Does FV pay dividends?
FV pays a Quarterly dividend of $0.02 which represents an annual dividend yield of 0.15%. See more information on FV dividends here
How many shares outstanding does FV have?
FV has 64,500,002 shares outstanding.
Which hedge fund is a major shareholder of FV?
Among the largest hedge funds holding FV’s share is Strid Group, Llc. It holds FV’s shares valued at 14M.
Top 10 Holdings
First Trust Dow Jones Internet Index Fund
21.55%
First Trust Industrials/Producer Durables AlphaDEX Fund
21.02%
First Trust NASDAQ-100 Technology Sector Index Fund
19.67%
First Trust Nasdaq Semiconductor ETF
18.85%
First Trust Consumer Discretionary AlphaDEX Fund
18.84%
U.S. Dollar
0.07%
Total100.00%
ETF Description
First Trust Dorsey Wright Focus 5 ETF
FV tracks an equal-weighted index of US and global ETFs issued by First Trust. The index selects 5 ETFs based on relative price momentum.