FV ETF Price & Analysis
FV ETF Chart & Stats
$67.63
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Market closed
$67.63
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Day’s Range― - ―
52-Week Range$55.53 - $68.78
Previous Close$67.63
VolumeN/A
Average Volume (3M)124.61K
AUM4.46B
NAV67.65
Expense Ratio0.89%
Holdings Count6
Beta1.07
Inception DateMar 06, 2014
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(0.57%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume98,865
30 Day Avg. Volume124,614
AlphaN/A
ETF Overview
First Trust Dorsey Wright Focus 5 ETF
The First Trust Dorsey Wright Focus 5 ETF (Ticker: FV) is a dynamic investment vehicle designed to capture the potential of the total market through a strategic, size and style-focused approach. As a broad-based ETF, FV distinguishes itself by employing the Dorsey Wright Relative Strength Ranking System, a proprietary method that identifies the top five First Trust sector and industry-based ETFs. This unique strategy allows FV to dynamically adjust its holdings, prioritizing sectors with strong momentum, and providing investors with a diversified exposure to market leaders across multiple industries.
FV’s focus on the total market means it does not confine itself to a single sector or industry, but instead, it seeks opportunities across the entire market spectrum. This flexibility allows it to adapt to varying market conditions, aiming to enhance returns while mitigating risks associated with sector-specific downturns. By blending size and style, the First Trust Dorsey Wright Focus 5 ETF offers a comprehensive investment solution that caters to investors looking for growth opportunities within a broad market context, making it a compelling choice for those seeking a balanced yet dynamic investment strategy.
Investors interested in FV can expect a portfolio that reflects a keen awareness of current market trends and momentum, delivering a well-rounded exposure that is both strategic and responsive. Whether you're an investor looking to diversify your holdings or seeking to capitalize on prevailing market strengths, FV offers a sophisticated and robust option to potentially achieve your financial goals.
First Trust Dorsey Wright Focus 5 ETF (FV) Fund Flow Chart
First Trust Dorsey Wright Focus 5 ETF (FV) 1 year Net Flows: $221M
FV ETF News
FV ETF FAQ
What was FV’s price range in the past 12 months?
FV lowest ETF price was $55.53 and its highest was $68.78 in the past 12 months.
What is the AUM of FV?
As of May 07, 2026 The AUM of FV is 4.46B.
Is FV overvalued?
According to Wall Street analysts FV’s price is currently Undervalued.
Does FV pay dividends?
FV pays a Quarterly dividend of $0.051 which represents an annual dividend yield of 0.57%. See more information on FV dividends here
How many shares outstanding does FV have?
Currently, no data Available
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 Nasdaq Semiconductor ETF
26.67%
First Trust NYSE Arca Biotechnology Index Fund
19.73%
First Trust Nasdaq Transportation ETF
19.42%
First Trust Indxx Aerospace & Defense ETF
17.26%
First Trust Energy AlphaDEX Fund
16.91%
U.S. Dollar
0.01%
Total100.00%
See All Holdings


