Oakworth Capital Inc. Has $172,000 Stock Holdings in First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV)

Oakworth Capital Inc. lessened its position in First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) by 50.0% during the 2nd quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,000 shares of the company’s stock after selling 3,000 shares during the period. Oakworth Capital Inc.’s holdings in First Trust Dorsey Wright Focus 5 ETF were worth $172,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Creekmur Asset Management LLC acquired a new position in First Trust Dorsey Wright Focus 5 ETF during the 4th quarter valued at about $36,000. Tortoise Investment Management LLC bought a new position in shares of First Trust Dorsey Wright Focus 5 ETF in the fourth quarter valued at $40,000. Benjamin Edwards Inc. boosted its position in First Trust Dorsey Wright Focus 5 ETF by 47.8% during the first quarter. Benjamin Edwards Inc. now owns 711 shares of the company’s stock worth $41,000 after purchasing an additional 230 shares during the period. Partnership Wealth Management LLC bought a new position in First Trust Dorsey Wright Focus 5 ETF during the fourth quarter worth $49,000. Finally, Thurston Springer Miller Herd & Titak Inc. acquired a new stake in shares of First Trust Dorsey Wright Focus 5 ETF during the second quarter worth $86,000.

First Trust Dorsey Wright Focus 5 ETF Price Performance

FV stock traded down $0.04 during midday trading on Friday, reaching $56.08. The company had a trading volume of 54,430 shares, compared to its average volume of 125,517. The company has a market capitalization of $3.68 billion, a price-to-earnings ratio of 16.50 and a beta of 1.07. The stock has a 50 day moving average price of $56.41 and a 200-day moving average price of $55.68. First Trust Dorsey Wright Focus 5 ETF has a 1-year low of $41.05 and a 1-year high of $59.85.

First Trust Dorsey Wright Focus 5 ETF Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, June 28th. Shareholders of record on Thursday, June 27th were given a $0.0167 dividend. This represents a $0.07 dividend on an annualized basis and a yield of 0.12%. The ex-dividend date of this dividend was Thursday, June 27th.

First Trust Dorsey Wright Focus 5 ETF Company Profile

The First Trust Dorsey Wright Focus 5 ETF (FV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of US and global ETFs issued by First Trust. The index selects 5 ETFs based on relative price momentum. FV was launched on Mar 6, 2014 and is managed by First Trust.