FV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FV
First Trust Dorsey Wright Focus 5 ETF
$71.65
-0.62 ▼ -0.86%
Resistance 78.34 Support 73.17 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.89%
Annual operating cost
Net Assets (AUM)
$3.8B
about 5 trillion KRW
Holdings
6 items
Dividend Yield
0.51%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 18.32% | Total Holdings | 6 | Perf Week | -1.66% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.74% | AUM | $3.8B | Perf Month | -1.59% |
| Expense | 0.89% | NAV | $72.32 | Return% 5Y | 9.13% | 52W High | -5.82% | Perf Quarter | 0.31% |
| Dividend TTM | $0.36 (0.51%) | Div Gr. 3/5Y | -14.95% 73.67% | Return% 10Y | 12.77% | 52W Low | 22.83% | Perf Half Y | 14.6% |
| Flows% 1M | -0.1% | Flows% YTD | -8.66% | Return% SI | 11.38% | Volatility(W/M) | 0.84% 0.84% | Perf YTD | 13.88% |
| SMA20 | -2.27% | SMA50 | -0.66% | SMA200 | 6.11% | RSI (14) | 43.18 | Beta | 1.1 |
| IPO | 2014/3/6 | Prev Close | $72.27 | Perf Year | 16.62% | Avg Volume | 0.07M | Price | $71.65 |
ETF at a Glance
0.89% Total Expense Ratio Annual · lower is better
$3.8B AUM Assets Under Management
0.51% Dividend Rate Quarterly
6 Holdings Passive
Sector Distribution
Financial 100.0%
Top Holdings
First Trust Exchange-Traded Fund 20.99%2 First Trust Exchange-Traded Fund 20.50%3 
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 20.08%4 First Trust Exchange-Traded Fund VI 19.99%5 
First Trust Exchange-Traded Fund 19.94%6 
First Trust Exchange-Traded Fund VI 19.88%7 First Trust Exchange-Traded AlphaDEX Fund 19.87%8 First Trust Exchange-Traded Fund VI 19.65%9 
First Trust Exchange-Traded Fund 19.61%10 First Trust Exchange-Traded Fund VI 19.33%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$72.32
Listed3/6/2014
Returns
1Y18.32%
3Y15.74%
5Y9.13%
10Y12.77%
Since Inception11.38%
Price Performance
1 Week-1.66%
1 Month-1.59%
3M0.31%
6M14.6%
YTD13.88%
1Y16.62%
vs 52W High-5.82%
vs 52W Low22.83%
Fund Flow
1 Month-0.1%
3M-0.43%
YTD-8.66%
1Y-12.26%
Trading Info
Volume149,690
Average Volume0.07M
Relative Volume2.29
Previous Close$72.27
Current Price$71.65
Technical
RSI (14)43.18
SMA 20-2.27%
SMA 50-0.66%
SMA 2006.11%
ATR0.9
Beta1.1
Volatility (Weekly/Monthly)0.84% / 0.84%
Dividend
Dividend Rate0.51%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.08
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +55.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.51% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BINT 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 541M YMAX 375M MVPL 32M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FV - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FV have?
FV holds a total of 6 securities, with an AUM of approximately $3.8B.
Does FV pay dividends (distributions)?
FV's distribution yield is approximately 0.51%.
What is the 52-week high and low for FV?
FV has recorded a 52-week high of $76.08 and a low of $58.33.
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