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
7
Number of holdings7
Inception Date
Mar 5, 2014
Inception DateMar 5, 2014

What's in this fund

Sectors

As of November 5, 2026
Healthcare44.57%
Technology30.92%
Energy20.30%
Communication Services2.11%
Consumer Cyclical1.10%
Industrials0.83%
Basic Materials0.09%
Financial Services0.08%

Top Holdings (99.88% of total assets)

As of November 5, 2026
NameSymbol% Assets
First Trust NASDAQ Pharmaceutical ETFFTXH22.96%
First Trust NYSE Arca Biotech ETFFBT (ARCX)21.56%
First Trust Nasdaq Oil & Gas ETFFTXN20.37%
First Trust Technology AlphaDEX® ETFFXL (ARCX)18.24%
First Trust NASDAQ-100-Tech Sector ETFQTEC16.75%

FV Key Statistics

AUM
3.62B
AUM3.62B
Price-Earnings ratio
7.68
Price-Earnings ratio7.68
30-Day yield
0.11
30-Day yield0.11
Average volume
87.60K
Average volume87.60K
High today
$69.89
High today$69.89
Low today
$69.20
Low today$69.20
Open price
$69.84
Open price$69.84
Volume
44.58K
Volume44.58K
52 Week high
$76.20
52 Week high$76.20
52 Week low
$58.33
52 Week low$58.33
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

First Trust Dorsey Wright Focus 5 ETF(FV) stock is priced at $69.90, giving the company a market capitalization of 3.66B. It carries a P/E multiple of 7.68 and pays a dividend yield of 2.07%.

On 2026-11-06, First Trust Dorsey Wright Focus 5 ETF(FV) stock moved within a range of $69.20 to $69.89. With shares now at $69.90, the stock is trading +1.0% above its intraday low and +0.0% below the session's peak.

Trading activity shows a volume of 44.58K, compared to an average daily volume of 87.6K.

Over the past 52 weeks, First Trust Dorsey Wright Focus 5 ETF(FV) stock has traded between a high of $76.20 and a low of $58.33.

Over the past 52 weeks, First Trust Dorsey Wright Focus 5 ETF(FV) stock has traded between a high of $76.20 and a low of $58.33.

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.