FV 61.50 ▼ -0.34% - Fund Analysis & Holdings - Stocknear

First Trust Dorsey Wright...

NASDAQ: FV · Real-Time Price · USD
61.50
-0.21 (-0.34%)
At close: Sep 05, 2025, 3:59 PM
61.48
-0.03%
Pre-market: Sep 08, 2025, 08:02 AM EDT
-0.34%
Bid 57.16
Market Cap 3.68B
AUM 3.72B
NAV 61.51
EPS (ttm) 3.07
PE Ratio (ttm) 20.06
Shares Out 60.44M
Inception Date Mar 5, 2014
Ask 65.86
Volume 99.74K
Open 62.04
Previous Close 61.71
Day's Range 61.12 - 62.07
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 21.98%
Utilities 19.23%
Industrials 18.37%
Consumer Cyclical 10.87%
Technology 10.61%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
First Trust Dow Jone... FDN 22.21%
First Trust Industri... FXR 20.74%
First Trust Financia... FXO 20.32%
First Trust Utilitie... FXU 18.37%
First Trust Nasdaq-1... QQXT 18.36%
View More Holdings

Dividends Dividend Yield 0.37%

Ex-Dividend Amount Payment Date
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
Jun 27, 2024 $0.0167 Jun 28, 2024
Full Dividend History