First Trust Dorsey Wright Focus 5 ETF

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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 March 29, 2026
Industrials30.98%
Technology21.37%
Energy20.74%
Healthcare20.20%
Consumer Cyclical6.71%

Top Holdings (99.96% of total assets)

As of March 29, 2026
NameSymbol% Assets
First Trust Energy AlphaDEX® ETFFXN (ARCX)21.02%
First Trust NYSE Arca Biotech ETFFBT (ARCX)20.16%
First Trust Nasdaq Transportation ETFFTXR19.80%
First Trust Indxx Aerspc & Defns ETFMISL (ARCX)19.67%
First Trust NASDAQ Semiconductor ETFFTXL19.31%

FV Key Statistics

AUM
3.20B
AUM3.20B
Price-Earnings ratio
7.68
Price-Earnings ratio7.68
30-Day yield
0.19
30-Day yield0.19
Average volume
137.14K
Average volume137.14K
High today
$60.49
High today$60.49
Low today
$59.44
Low today$59.44
Open price
$59.48
Open price$59.48
Volume
242.89K
Volume242.89K
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 $60.44, giving the company a market capitalization of 3.24B. It carries a P/E multiple of 7.68 and pays a dividend yield of 2.1%.

During the trading session on 2026-03-31, First Trust Dorsey Wright Focus 5 ETF(FV) shares reached a daily high of $60.49 and a low of $59.44. At a current price of $60.44, the stock is +1.7% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 242.89K, compared to an average daily volume of 137.14K.

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.