First Trust Dorsey Wright Focus 5 ETF (FV) Dividend Yield, History & Forecast

First Trust Dorsey Wright Focus 5 ETF (FV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.50% ($0.36 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $4.09B. Review FV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FV fund composition

FV holds 5 positions, with 100.0% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $3.78B.

Top 10 holdings

HoldingWeight
FBTFirst Trust NYSE® Arca® Biotechnology Index Fund20.88%
FTXHFirst Trust Nasdaq Pharmaceuticals ETF20.73%
FXLFirst Trust Technology AlphaDEX® Fund20.44%
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund19.32%
FTXRFirst Trust Nasdaq Transportation ETF18.61%
FTXLFirst Trust Nasdaq Semiconductor ETF0.00%
$USDUS Dollar0.00%

Sector allocation

Healthcare41.2%Technology35.1%Industrials13.9%Consumer Cyclical7.3%Communication Services2.0%Financial Services0.4%Energy0.1%Cash & Others0.0%

Frequently Asked Questions about First Trust Dorsey Wright Focus 5 ETF (FV)

What is First Trust Dorsey Wright Focus 5 ETF's dividend yield?
First Trust Dorsey Wright Focus 5 ETF (FV) pays a current trailing twelve-month dividend yield of 0.50%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does First Trust Dorsey Wright Focus 5 ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust Dorsey Wright Focus 5 ETF increased its dividend?
First Trust Dorsey Wright Focus 5 ETF (FV) has increased its dividend for 1 consecutive year.
What does First Trust Dorsey Wright Focus 5 ETF invest in?
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.