FV
First Trust Dorsey Wright Focus 5 ETF·NASDAQ
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First Trust Dorsey Wright Focus 5 ETF Fundamentals
Assets Under Management
3.24BUSD
Fund Flows (1Y)
-580.03MUSD
Dividend Yield (TTM)
0.63%
Discount/Premium to NAV
-0.02%
Shares Outstanding
53.60M
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.12% | -3.66% | -3.05% | +13.69% | +36.92% | +37.60% |
NAV Total Return | -7.77% | -5.57% | -5.57% | +10.42% | +35.28% | +37.37% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
98.05%
0.9%
0.67%
0.38%
Category
Ratio
North America
98.05%
Europe
0.90%
Latin America
0.67%
Asia
0.38%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
FXN
First Trust Energy AlphaDEX Fund
20.98%
FBT
First Trust NYSE Arca Biotechnology Index Fund
20.79%
FTXR
First Trust Nasdaq Transportation ETF
19.90%
MISL
First Trust Indxx Aerospace & Defense ETF
19.48%
FTXL
First Trust Nasdaq Semiconductor ETF
18.81%
US Dollar
0.03%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than FV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.051 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.136 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.101 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.096 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.062 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.039 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.020 |
Show more
How Much Does FV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FV?
Fund Flows
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