# FV (First Trust Dorsey Wright Focus 5 ETF) First Trust · Stock ETFs · U.S. mid-cap blend · data as of Nov 4, 2026 FV returned +20.0% over the year to Nov 4, 2026, charges 0.89% a year and holds $3.8bn in net assets on Nov 3, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ FV tracks an index and returned +20.0% over the past year. ## Key facts - FV, total return, 1 year: +20.0%, as of Nov 4, 2026. - FV, expense ratio: 0.89%, as of Jan 28, 2026. - FV, holdings: 5, as of Nov 3, 2026. - FV, below its high: −4.1%, as of Nov 4, 2026. - FV, 12-month yield, capital gains included, on its starting price: 0.4%, as of Nov 4, 2026. - FV, last payment (paid quarterly), ex-date Jun 25, 2026: $0.0761, as of Jun 25, 2026. - FV, net assets: $3.8bn (issuer page, as of Nov 3, 2026). ## FV over each window to Nov 4, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −2.4% | −1.1% | −1.3 pts | | 3 months | +1.7% | −0.1% | +1.8 pts | | 6 months | +6.2% | +5.0% | +1.2 pts | | Year to date | +16.2% | +13.4% | +2.8 pts | | 1 year | +20.0% | +14.8% | +5.2 pts | | 3 years | +67.5% | +83.3% | −15.8 pts | | 5 years | +48.1% | +75.5% | −27.4 pts | | 10 years | +253.3% | +333.1% | −79.8 pts | | Since launch | +289.2% | +408.1% | −118.9 pts | | Since launch, annualised | +11.3% | – | – | ## FV key stats - 52-week high, daily closes to Nov 4, 2026: $76.08 on Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $58.53 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $72.96, 82% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 5 - Top ten weight: 99.9% ## FV trading - Not scored. - $1,000: about $0.75, 0.075%, one way. - $10,000: about $7.50, 0.075%, one way. - $100,000: about $426, 0.43%, one way (estimate). - Premium to NAV at the Nov 3 close: −0.07%; 95% of days within ±0.07%. - Limit: midpoint + 6¢ to buy, midpoint − 6¢ to sell. At the Nov 3 close of $73.43, that’s $73.49 to buy and $73.37 to sell. - The full trading page: https://etfiq.com/funds/fv/trading/ ## FV for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - FV interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Dorsey Wright Focus Five Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap blend | ETFIQ | | Expense ratio | 0.89% | 485BPOS XBRL, Jan 28, 2026 | | Price | $72.96 | ETFIQ | | First traded | Mar 6, 2014 | ETFIQ | | Net assets | $3.8bn | issuer page, as of Nov 3, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Dec 8, 2025 | ETFIQ | | FV, 1 year to Nov 4, 2026 | +20.0% | ETFIQ | | VOO, the same days | +14.8% | ETFIQ | | Against its benchmark, 1 year | +5.2 pts | ETFIQ | | Below its high | −4.1% | ETFIQ | | Holdings | 5 | ETFIQ | | Top ten weight | 99.9% | ETFIQ | | Cash, not in the top ten | 0.1% | ETFIQ | | Holdings published for | Nov 3, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Nov 3, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 3, 2026 | +$7.3m | Daily counts start Nov 2, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has FV performed? Over the year to Nov 4, 2026, FV returned +20.0% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +67.5%. ### What does FV cost? The prospectus expense ratio is 0.89% a year. ### What does FV hold? 5 positions as published by its issuer for Nov 3, 2026, with the top ten at 99.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is FV below its high? 4.1% below its high of Oct 28, 2026, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, FV, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/fv Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/fv · JSON: https://etfiq.com/funds/fv.json