First Trust Dorsey Wright Focus 5 ETF (FV): ETF
ETF traded on XNAS under symbol FV. Quoted in usd.
First Trust Dorsey Wright Focus 5 ETF
-0.64%$72.96
After Hours$72.96+0.00%
XNAS:FVSector Equity
AUM $3.84B·YTD --·Yield --
XNAS:FV$72.96-0.64%AUM $3.84BAbout FV
The purpose of this exchange-traded fund is to mirror the total returns, encompassing both share value growth and income generated, of the Dorsey Wright Focus Five Index. This replication is observed prior to the subtraction of the fund's internal costs and charges.
Largest holdings
- FTXH First Trust Nasdaq Pharmaceuticals ETF22.02%
- FBT First Trust NYSE® Arca® Biotechnology Index Fund21.16%
- FTXN First Trust Nasdaq Oil & Gas ETF20.98%
- FXL First Trust Technology AlphaDEX® Fund18.53%
- QTEC First Trust NASDAQ-100-Technology Sector Index Fund17.19%
- US Dollar0.11%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.84B
NAV$73.48
Premium/Discount-0.71%
Expense Ratio0.30%
Market Cap$3.81B
Shares Outstanding51.90M
Inception DateMar. 5, 2014
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta1.24
SectorFinancial Services
DomicileUS
52-Week Range
$58.33$76.20
Current: $72.96
Volume
Volume86.95K
Avg Volume71.57K
Vol/Avg1.21x
30d
70.33K
60d
80.18K
90d
74.59K
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