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First Trust Dorsey Wright Focus 5 ETF FV | NASDAQ

$74.32 -$0.79 | -1.05%
TREND SIGNAL:Signal available — unlock to view |2026-10-16
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Company Overview:

Market Cap: $3.87B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $58.33 - $76.08

10 Year FV Performance Metrics:

Total Return (with DRIP): 243.5% (13.13% CAGR)
Total Return (no DRIP): 235.5% (12.87% CAGR)
Share Price: 226.3% (12.55% CAGR)
Yield on Cost (with DRIP): 1.41%
Total Invested: $10,000
Total Value (with DRIP): $34,346
Total Return $ (with DRIP): $24,346
Dividend Increase: 188.8% (11.80% CAGR)
Dividend Yield (FWD): 0.41% ($0.30)
FV 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FV Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FV Price CAGR:1Y: 20.30%2Y: 12.64%5Y: 8.77%10Y: 12.58%

FV Dividend Payments & Yield

Dividend Payments & Yield
FV Dividend CAGR:1Y: -17.01%2Y: 95.55%5Y: 27.78%10Y: 6.95%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FV Dividends Info:

Annual Dividend: $0.3044
Forward Yield: 0.41%
Ex-Dividend Date: 2026-06-25
Lifetime Dividends / Share: $2.25

FV Dividend History: Dates, Payments & Yield list

Below is a schedule of all FV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
06/25/202606/30/2026$0.0760.41%0.4%$75.88
03/26/202603/31/2026$0.0510.34%0.34%$60.44
12/12/202512/31/2025$0.1360.87%0.86%$62.92
09/25/202509/30/2025$0.1010.66%0.65%$61.92
06/26/202506/30/2025$0.0960.66%0.65%$59.26
03/27/202503/31/2025$0.0620.44%0.45%$54.86
12/13/202412/31/2024$0.0390.25%0.26%$59.06
09/26/202409/30/2024$0.0200.14%0.14%$58.27
06/27/202406/28/2024$0.0170.12%0.12%$57.27
03/21/202403/28/2024$0.0070.05%0.05%$57.23
12/22/202312/29/2023$0.0470.36%0.36%$51.55
09/22/202309/29/2023$0.0100.09%0.09%$44.30
06/27/202306/30/2023$0.0450.39%0.38%$46.91
03/24/202303/31/2023$0.1431.32%1.27%$45.08
12/23/202212/30/2022$0.2331%1%$46.55
09/23/202209/30/2022$0.1510.74%0.74%$41.04
06/24/202206/30/2022$0.1730.82%0.83%$41.42
03/25/202203/31/2022$0.0850.35%0.36%$47.65
12/23/202112/31/2021$0.0330.14%0.13%$49.17
09/23/202109/30/2021$0.0200.08%0.09%$45.78
03/26/202003/31/2020$0.0250.38%0.39%$25.71
12/13/201912/31/2019$0.0831.07%1.05%$31.56
09/25/201909/30/2019$0.0741%1%$29.59
06/14/201906/28/2019$0.0090.12%0.12%$30.41
03/21/201903/29/2019$0.0120.15%0.16%$30.07
09/14/201809/28/2018$0.0240.3%0.3%$30.90
06/21/201806/29/2018$0.0220.29%0.3%$29.46
03/22/201803/29/2018$0.0020.02%0.02%$28.71
12/21/201712/29/2017$0.1150.83%0.83%$27.57
09/21/201709/29/2017$0.0530.41%0.4%$26.17
06/22/201706/30/2017$0.0180.14%0.14%$24.83
12/21/201612/30/2016$0.1251.06%1.08%$23.14
09/21/201609/30/2016$0.0790.7%0.69%$22.90
06/22/201606/30/2016$0.0170.15%0.15%$22.36
12/23/201512/31/2015$0.0220.19%0.19%$23.49
09/23/201509/30/2015$0.0020.02%0.02%$21.93
06/24/201506/30/2015$0.0090.07%0.07%$24.45
12/23/201412/31/2014$0.0190.17%0.17%$22.03
09/23/201409/30/2014$0.0030.03%0.03%$20.38

Projected Future Returns & Dividends for FV

Based on past 10-year performance, here are FV growth metrics:

Share price CAGR of +12.58%
Dividend CAGR of +6.95%

Using FV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FV (DRIP)FV - No DRIP
Current Price$74.32$74.32
Start Shares134.55134.55
Start Value$10,000$10,000
  
After 10 years:
Final Share Count139.05134.55
Dividends Payment$0.15$0.15
Annual Dividends$83$80
Yield on cost0.83%0.80%
Share Price$243.11$243.11
Total Dividends$576$565
Final Value$33,804$33,276

Estimated Future Value + Dividends - FV

NOTE: Above numbers are our estimate based on FV's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

First Trust Dorsey Wright Focus 5 ETF (FV) had its IPO on 2014-03-06, and is traded on NASDAQ stock exchange.

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.

FV website: https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FV

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Loading signals…

DCF model unavailable for FV — no fundamentals on file (ETFs and funds are not modelable).