NasdaqGM - Delayed Quote • USD
First Trust Dorsey Wright Focus 5 ETF (FV)
At close: 4:00 PM EDT
Loading Chart for FV
DELL
- Previous Close
53.84 - Open
54.31 - Bid 54.63 x 6400
- Ask 54.69 x 6900
- Day's Range
54.07 - 54.81 - 52 Week Range
41.05 - 57.62 - Volume
140,835 - Avg. Volume
128,983 - Net Assets 3.8B
- NAV 53.90
- PE Ratio (TTM) 16.31
- Yield 0.19%
- YTD Daily Total Return 4.46%
- Beta (5Y Monthly) 1.08
- Expense Ratio (net) 0.90%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements.
First Trust Advisors L.P.
Fund Family
Mid-Cap Blend
Fund Category
3.8B
Net Assets
2014-03-05
Inception Date
Performance Overview: FV
Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.
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IFV First Trust Dorsey Wright International Focus 5 ETF
19.39
+0.05%
PDP Invesco Dorsey Wright Momentum ETF
94.26
+0.49%
FTCS First Trust Capital Strength ETF
82.21
-0.27%
FEX First Trust Large Cap Core AlphaDEX Fund
95.54
+0.26%
FTSL First Trust Senior Loan Fund
46.03
+0.09%
FTA First Trust Large Cap Value AlphaDEX Fund
73.89
-0.24%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.67
+1.62%
FYX First Trust Small Cap Core AlphaDEX Fund
89.40
+0.66%
FTC First Trust Large Cap Growth AlphaDEX Fund
118.28
+0.85%
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF
33.48
+1.36%
LMBS First Trust Low Duration Opportunities ETF
47.60
+0.04%
FTSM First Trust Enhanced Short Maturity ETF
59.78
+0.03%
RDVY First Trust Rising Dividend Achievers ETF
54.24
-0.06%
FEM First Trust Emerging Markets AlphaDEX Fund
23.58
+1.33%
FXH First Trust Health Care AlphaDEX Fund
103.21
+0.17%
FNX First Trust Mid Cap Core AlphaDEX Fund
107.83
+0.50%
Holdings: FV
Top 5 Holdings (99.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFV
Technology 49.78%
Consumer Cyclical 19.99%
Industrials 15.88%
Communication Services 9.87%
Financial Services 1.90%
Basic Materials 0.95%
Consumer Defensive 0.93%
Healthcare 0.68%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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