First Trust Dorsey Wright Focus 5 ETF

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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
6
Number of holdings6
Inception Date
Mar 5, 2014
Inception DateMar 5, 2014

What's in this fund

Sectors

As of February 11, 2026
Technology30.47%
Healthcare20.09%
Financial Services19.91%
Industrials17.74%
Communication Services6.20%
Consumer Cyclical4.88%
Real Estate0.71%

Top Holdings (99.83% of total assets)

As of February 11, 2026
NameSymbol% Assets
First Trust NASDAQ Semiconductor ETFFTXL21.65%
First Trust Financials AlphaDEX® ETFFXO (ARCX)20.22%
First Trust NYSE Arca Biotech ETFFBT (ARCX)19.81%
First Trust Indxx Aerspc & Defns ETFMISL (ARCX)19.12%
First Trust Dow Jones Internet ETFFDN (ARCX)19.03%

FV Key Statistics

AUM
3.57B
AUM3.57B
Price-Earnings ratio
7.68
Price-Earnings ratio7.68
30-Day yield
0.54
30-Day yield0.54
Average volume
113.06K
Average volume113.06K
High today
$65.38
High today$65.38
Low today
$64.49
Low today$64.49
Open price
$64.49
Open price$64.49
Volume
144.81K
Volume144.81K
52 Week high
$68.16
52 Week high$68.16
52 Week low
$47.04
52 Week low$47.04
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

First Trust Dorsey Wright Focus 5 ETF(FV) stock is priced at $65.01, giving the company a market capitalization of 3.6B. It carries a P/E multiple of 7.68 and pays a dividend yield of 2.1%.

During the trading session on 2026-02-13, First Trust Dorsey Wright Focus 5 ETF(FV) shares reached a daily high of $65.38 and a low of $64.49. At a current price of $65.01, the stock is +0.8% higher than the low and still -0.6% under the high.

Trading volume for First Trust Dorsey Wright Focus 5 ETF(FV) stock has reached 144.81K, versus its average volume of 113.06K.

Over the past 52 weeks, First Trust Dorsey Wright Focus 5 ETF(FV) stock has traded between a high of $68.16 and a low of $47.04.

Over the past 52 weeks, First Trust Dorsey Wright Focus 5 ETF(FV) stock has traded between a high of $68.16 and a low of $47.04.

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.