AUM$3.40B
Expense Ratio0.89%
NAV$62.61
Holdings6
InceptionMar 5, 2014
Price Chart
Key Statistics
Previous Close
$62.52Day Range
$60.84$61.67
52-Week Range
$48.43$67.79
Avg Volume
143.0KDividend Yield
0.63%Expense Ratio
0.89%AUM
$3.40BShares Outstanding
57.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 83.33% |
| Cash & Others | 16.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.96% |
| Other | 0.04% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Subcategory
- Financial Services
- Inception Date
- Mar 5, 2014
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The First Trust Dorsey Wright Focus 5 ETF (FV) is an exchange-traded fund issued by First Trust that launched on Mar 5, 2014. It currently manages $3.40B in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 6 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MISL | First Trust Indxx Aerospace & Defense ETF | 20.67% | 14,487,739 | $703.0M |
| 2 | FBT | First Trust NYSE® Arca® Biotechnology Index Fund | 20.12% | 3,431,562 | $684.0M |
| 3 | FTXO | First Trust Nasdaq Bank ETF | 20.08% | 19,047,703 | $682.7M |
| 4 | FTXL | First Trust Nasdaq Semiconductor ETF | 19.93% | 4,521,173 | $677.8M |
| 5 | FTXR | First Trust Nasdaq Transportation ETF | 19.15% | 16,832,435 | $651.2M |
| 6 | $USD | US Dollar | 0.04% | 0 | $1.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.45% | — | ||
| 1W | -3.53% | — | ||
| 1M | -4.84% | — | ||
| 3M | -0.01% | — | ||
| 6M | +1.20% | — | ||
| YTD | -3.68% | — | ||
| 1Y | +13.99% | — | ||
| 3Y | +40.50% | — | ||
| 5Y | +38.69% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$67.79
Current Price
$60.99
52-Week Low
$48.43
$48.43$67.79
Current Yield
0.63%
Annual Dividend
$0.3943
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1355 | Dec 31, 2025 |
| 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 |
| Jun 27, 2024 | $0.0167 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0070 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0469 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0096 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0451 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1428 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2329 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1510 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1728 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0853 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0329 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0197 | Sep 30, 2021 |
| Mar 26, 2020 | $0.0250 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0830 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | FV | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 1.09% |
| AUM | $3.40B | $3.06B | $1.01B |
| Dividend Yield | 0.63% | 4.52% | 6.34% |
| Avg Volume | 143.0K | 1.4M | 978.2K |
| Holdings | 6 | 277 | 236 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.69% |
| 6-Month Return | — | +3.45% | +1.27% |
| YTD Return | — | +1.56% | +0.21% |
| 1-Year Return | — | +16.03% | +12.68% |
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