First Trust Dorsey Wright Focus 5 ETF

1D
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1Y
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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 September 9, 2026
Healthcare41.32%
Technology35.03%
Industrials13.65%
Consumer Cyclical7.29%
Communication Services2.09%
Financial Services0.50%
Energy0.12%

Top Holdings (99.98% of total assets)

As of September 9, 2026
NameSymbol% Assets
First Trust NYSE Arca Biotech ETFFBT (ARCX)20.80%
First Trust Technology AlphaDEX® ETFFXL (ARCX)20.62%
First Trust NASDAQ Pharmaceutical ETFFTXH20.52%
First Trust NASDAQ-100-Tech Sector ETFQTEC19.56%
First Trust Nasdaq Transportation ETFFTXR18.48%

FV Key Statistics

AUM
3.75B
AUM3.75B
Price-Earnings ratio
7.68
Price-Earnings ratio7.68
30-Day yield
0.11
30-Day yield0.11
Average volume
96.64K
Average volume96.64K
High today
High today
Low today
Low today
Open price
$71.69
Open price$71.69
Volume
0.00
Volume0.00
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

As of today, First Trust Dorsey Wright Focus 5 ETF(FV) shares are valued at $71.65. The company's market cap stands at 3.72B, with a P/E ratio of 7.68 and a dividend yield of 2.07%.

On 2026-09-11, First Trust Dorsey Wright Focus 5 ETF(FV) stock opened at $71.69, reached a high of —, and a low of —.

The First Trust Dorsey Wright Focus 5 ETF(FV)'s current trading volume is 0, compared to an average daily volume of 96.64K.

In the last year, First Trust Dorsey Wright Focus 5 ETF(FV) shares hit a 52-week high of $76.08 and a 52-week low of $58.33.

In the last year, First Trust Dorsey Wright Focus 5 ETF(FV) shares hit a 52-week high of $76.08 and a 52-week 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.