First Trust Dorsey Wright Focus 5 ETF

+$0.84 (+1.78%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FV and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of May 25, 2022
Energy41.04%
Basic Materials18.87%
Consumer Defensive18.31%
Industrials13.89%
Consumer Cyclical3.31%
Technology2.84%
Financial Services1.12%
Utilities0.62%

Top Holdings (99.90% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
First Trust Energy AlphaDEX® ETF
FXN (ARCX)
21.26%
First Trust Nasdaq Oil & Gas ETF
FTXN
21.24%
First Trust Nasdaq Food & Beverage ETF
FTXG
19.22%
First Trust Indtls/PrdcrDurbAlphaDEX®ETF
FXR (ARCX)
19.16%
First Trust Materials AlphaDEX® ETF
FXZ (ARCX)
19.02%

FV Key Statistics

AUM
2.88B
Price-Earnings ratio
13.47
30-Day yield
0.64
Average volume
259.70K
High today
$48.28
Low today
$47.61
Open price
$47.61
Volume
240.52K
52 Week high
$51.64
52 Week low
$43.99
Expense ratio
0.89

Average Annual Return

1Y3Y5Y10YSince
Mar 5, 2014
% Price Return-0.76%14.46%13.80%
—
11.16%
% NAV Return-0.72%14.42%13.79%
—
11.05%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure