First Trust Dorsey Wright Focus 5 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FV

FV tracks an equal-weighted index of US and global ETFs issued by First Trust. The index selects 5 ETFs based on relative price momentum. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
7
Number of holdings7
Inception Date
Mar 5, 2014
Inception DateMar 5, 2014

What's in this fund

Sectors

As of June 30, 2026
Technology53.91%
Healthcare21.10%
Industrials14.80%
Consumer Cyclical7.41%
Communication Services2.60%
Energy0.10%
Financial Services0.08%

Top Holdings (99.81% of total assets)

As of July 1, 2026
NameSymbol% Assets
First Trust NYSE Arca Biotech ETFFBT (ARCX)21.06%
First Trust Nasdaq Transportation ETFFTXR20.04%
First Trust NASDAQ-100-Tech Sector ETFQTEC19.85%
First Trust Technology AlphaDEX® ETFFXL (ARCX)19.84%
First Trust NASDAQ Semiconductor ETFFTXL19.02%

FV Key Statistics

AUM
3.86B
AUM3.86B
Price-Earnings ratio
7.68
Price-Earnings ratio7.68
30-Day yield
0.56
30-Day yield0.56
Average volume
69.03K
Average volume69.03K
High today
$74.84
High today$74.84
Low today
$71.79
Low today$71.79
Open price
$74.24
Open price$74.24
Volume
94.39K
Volume94.39K
52 Week high
$76.08
52 Week high$76.08
52 Week low
$58.33
52 Week low$58.33
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current First Trust Dorsey Wright Focus 5 ETF(FV) stock price is $72.51, with a market capitalization of 3.77B. The stock trades at a price-to-earnings (P/E) ratio of 7.68 and offers a dividend yield of 2.07%.

On 2026-07-03, First Trust Dorsey Wright Focus 5 ETF(FV) stock moved within a range of $71.79 to $74.84. With shares now at $72.51, the stock is trading +1.0% above its intraday low and -3.1% below the session's peak.

Trading volume for First Trust Dorsey Wright Focus 5 ETF(FV) stock has reached 94.39K, versus its average volume of 69.03K.

The stock's 52-week range extends from a low of $58.33 to a high of $76.08.

The stock's 52-week range extends from a low of $58.33 to a high of $76.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.