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First Trust Dorsey Wright... (FV)
NasdaqGM: FV
· 即時價格 · USD
73.95
+0.14 (0.19%)
收盤價： Aug 27, 2026, 3:58 PM
First Trust Dorsey Wright Focus 5 ETF（FV）ETF 價格、持股與分析
0.19% (1D)
| 買價 | 71.67 |
| 市值 | n/a |
| AUM | 3.61B |
| 資產淨值 | 73.82 |
| 貝他值 | 1.26 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.51 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 5, 2014 |
| 賣價 | 71.89 |
| 成交量 | 41,838 |
| 20 日平均成交量 | 62,855 |
| 開盤價 | 74.00 |
| 前收盤價 | 73.81 |
| 當日區間 | 73.95 - 74.62 |
| 52 週範圍 | 58.33 - 76.08 |
| 持股 | 不適用 |
| 總費用率 | 0.89% |
關於 FV
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 41.00% |
| Technology | 33.88% |
| Industrials | 14.85% |
| Consumer Cyclical | 7.63% |
| Communication Services | 2.14% |
股利 股利殖利率 0.49%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.0760 | 不適用 |
| Mar 26, 2026 | $0.0510 | 不適用 |
| Dec 12, 2025 | $0.1360 | 不適用 |
| Sep 25, 2025 | $0.1010 | 不適用 |
| Jun 26, 2025 | $0.0960 | 不適用 |