What is FV's market cap?

$3.84B, based on the Sep 28 close of $73.91.

Does First Trust Dorsey Wright Focus 5 ETF pay a dividend?

Yes. The latest regular dividend was $0.0761 per share (ex-date Jun 25), an annualised yield of 0.41%.

NASDAQ · FV

First Trust Dorsey Wright Focus 5 ETF (FV)

$73.91−0.56%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$73.91▲ 19.19% in range

Sep 29, 2025Low $58.53 · High $75.88Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Dorsey Wright Focus 5 ETF closed at $73.91 on Sep 28, down 0.56%, 2.6% below its 52-week closing high. Volume of 59.5K shares was 0.67× its 20-day average (below normal).

Split-adjusted performance: -0.8% over one month, +24.0% over six months, +20.7% over one year.

Short interest was 62.4K shares at the Sep 15 settlement, up 13.0% from the prior report (1.0 days to cover).

Market cap$3.84B51.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.41%$0.0761 last paid

52-week range58.53 – 75.88−2.6% from high

Volume59.5K0.67× 20-day avg

Volatility · 60d18.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M −0.8%3M −0.8%6M +24.0%YTD +17.5%1Y +20.7%3Y +69.1%5Y +59.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short62.4K+13.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d45.2%of daily volume

News about First Trust Dorsey Wright Focus 5 ETF

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Quick answers

What is FV's market cap?: $3.84B, based on the Sep 28 close of $73.91.
Does First Trust Dorsey Wright Focus 5 ETF pay a dividend?: Yes. The latest regular dividend was $0.0761 per share (ex-date Jun 25), an annualised yield of 0.41%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology