First Trust Dorsey Wright Focus 5 ETF (FV)
$72.86
At close+0.46 (+0.64%)
Something off on this page? Send us feedback.
First Trust Dorsey Wright Focus 5 ETFFV
Not reported.
Company facts
ListedMar 6, 2014
ExchangeNASDAQ
CountryUnited States
CIK0001552740
ISINUS33738R6053
Market cap$4.14B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.50%
Beta1.14
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$0.36
per share
Dividend yield
0.50%
Schedule
Quarterly
4 payments a year
Last raised to $0.0761 from $0.0514 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.0761 | raised from $0.0514 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.0514 | cut from $0.1355 |
| Dec 12, 2025 | Dec 12 | Dec 31 | $0.1355 | raised from $0.101 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.101 | raised from $0.096 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.096 | raised from $0.0618 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.0618 | raised from $0.0386 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.0386 | raised from $0.0199 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.0199 | raised from $0.0167 |
No ownership filings on record for this listing.
Not reported.