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
Dorsey Wright Focus Five TR USD
Index-TrackedDorsey Wright Focus Five 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 April 28, 2025
Financial Services21.40%
Utilities19.97%
Industrials18.42%
Technology11.49%
Consumer Cyclical9.70%
Communication Services9.48%
Healthcare3.83%
Consumer Defensive2.55%
Basic Materials1.53%
Real Estate1.02%
Energy0.61%

Top Holdings (99.98% of total assets)

As of April 27, 2025
NameSymbol% Assets
First Trust Dow Jones Internet ETFFDN (ARCX)20.66%
First Trust Financials AlphaDEX® ETFFXO (ARCX)20.00%
First Trust Indtls/PrdcrDurbAlphaDEX®ETFFXR (ARCX)19.90%
First Trust Nasdaq-100 Ex-Technology Sector Index FundQQXT19.77%
First Trust Utilities AlphaDEX® ETFFXU (ARCX)19.65%

FV Key Statistics

AUM
3.42B
AUM3.42B
Price-Earnings ratio
7.68
Price-Earnings ratio7.68
30-Day yield
0.54
30-Day yield0.54
Average volume
129.40K
Average volume129.40K
High today
$54.31
High today$54.31
Low today
$53.00
Low today$53.00
Open price
$53.65
Open price$53.65
Volume
110.51K
Volume110.51K
52 Week high
$63.09
52 Week high$63.09
52 Week low
$47.04
52 Week low$47.04
Expense ratio
0.87
Expense ratio0.87

Average Annual Return

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.