FV ETF: First Trust Dorsey Wright Focus 5 ETF - Price, Holdings & Analysis
First Trust Dorsey Wright Focus 5 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Dorsey Wright Focus 5 ETF
What is the current price of FV?
The latest FV price is $71.45. The 52-week range is $57.00–$74.61. FV has returned 24.0% over the past 52 weeks.
What is the expense ratio for FV?
FV's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FV pay dividends?
Yes, FV pays a 0.62% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FV?
FV's largest holdings are First Trust Nasdaq Semiconductor ETF (25.1%), First Trust NYSE Arca Biotechnology Index Fund (20.7%), First Trust Indxx Aerospace & Defense ETF (20.1%) (combined weight: 65.8%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does FV compare to similar ETFs?
Compare FV (0.89% expense ratio, $3.45B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.