First Trust Dorsey Wright... (FV)
NASDAQ: FV
· Real-Time Price · USD
61.76
0.55 (0.90%)
At close: Sep 26, 2025, 3:59 PM
61.78
0.03%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.90% (1D)
| Bid | 59.73 |
| Market Cap | 3.71B |
| AUM | 3.7B |
| NAV | 61.72 |
| EPS (ttm) | 3.15 |
| PE Ratio (ttm) | 19.58 |
| Shares Out | 60.02M |
| Inception Date | Mar 5, 2014 |
| Ask | 66.29 |
| Volume | 70,560 |
| Open | 61.30 |
| Previous Close | 61.21 |
| Day's Range | 61.30 - 61.81 |
| 52-Week Range | 47.04 - 63.09 |
| Holdings | 6 |
| Expense Ratio | 0.87% |
About FV
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index.
Asset Class Sector Rotation
Ticker Symbol FV
Inception Date Mar 5, 2014
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.89% |
| Utilities | 19.22% |
| Industrials | 18.58% |
| Consumer Cyclical | 10.97% |
| Technology | 10.43% |
Dividends Dividend Yield 0.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1010 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0960 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0618 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0386 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0199 | Sep 30, 2024 |
