FV — First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF (ticker: FV) is a equity ETF issued by First Trust tracking Dorsey Wright Focus Five Total Return Index. It was launched on 2014-03-06.
About FV
This ETF tracks the Dorsey Wright Focus Five Total Return Index. It employs a multi-factor strategy to invest in a portfolio of other First Trust ETFs that focus on various sectors and industries. Investors might consider this fund for exposure to a diversified selection of actively managed First Trust sector and industry-focused ETFs, guided by a momentum-based index strategy. The fund has a total of 6 holdings.
- Tracks the Dorsey Wright Focus Five Total Return Index.
- Invests in 6 underlying First Trust ETFs.
- Focuses on a multi-factor strategy within global equities.
- Expense ratio of 0.87%.
- Average daily volume of $87,258.45.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.57% |
| 1 Week | 0.16% |
| 1 Month | 5.32% |
| 3 Months | 16.90% |
| 6 Months | 15.99% |
| YTD | 15.33% |
| 1 Year | 25.01% |
| 3 Years | 61.18% |
| 5 Years | 59.06% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First Trust Dow Jones Internet Index Fund | FDN | 22.55% |
| 2 | First Trust Dow Jones Internet Index Fund | FDN | 22.55% |
| 3 | First Trust Dow Jones Internet Index Fund | FDN | 22.55% |
| 4 | First Trust Dow Jones Internet Index Fund | FDN | 22.55% |
| 5 | First Trust Dow Jones Internet Index Fund | FDN | 22.55% |
| 6 | First Trust Dow Jones Internet Index Fund | FDN | 21.98% |
| 7 | First Trust Dow Jones Internet Index Fund | FDN | 21.98% |
| 8 | First Trust Dow Jones Internet Index Fund | FDN | 21.98% |
| 9 | First Trust Dow Jones Internet Index Fund | FDN | 21.91% |
| 10 | First Trust Dow Jones Internet Index Fund | FDN | 21.91% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global - Total Market |
| Region | Developed Markets |
| Index Tracked | Dorsey Wright Focus Five Total Return Index |
| Inception Date | 2014-03-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FV |
|---|---|
| Full Name | First Trust Dorsey Wright Focus 5 ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.88B |
| Inception | 2014-03-06 |
| Index Tracked | Dorsey Wright Focus Five Total Return Index |
Frequently Asked Questions
What does FV track?
FV (First Trust Dorsey Wright Focus 5 ETF) tracks Dorsey Wright Focus Five Total Return Index, a equity benchmark.
What is the expense ratio of FV?
FV has an expense ratio of 0.01% per year.
What is the AUM of FV?
FV has approximately $3.88B in assets under management.
Does FV pay a dividend?
FV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FV?
FV is issued by First Trust, launched on 2014-03-06.
Open the interactive FV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.