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 November 13, 2025
Financial Services21.65%
Utilities20.56%
Industrials17.50%
Technology10.69%
Consumer Cyclical10.50%
Communication Services9.64%
Healthcare4.20%
Consumer Defensive2.29%
Basic Materials1.42%
Energy0.82%
Real Estate0.73%

Top Holdings (99.89% of total assets)

As of November 13, 2025
NameSymbol% Assets
First Trust Dow Jones Internet ETFFDN (ARCX)21.55%
First Trust Financials AlphaDEX® ETFFXO (ARCX)20.26%
First Trust Indtls/PrdcrDurbAlphaDEX®ETFFXR (ARCX)19.91%
First Trust Utilities AlphaDEX® ETFFXU (ARCX)19.64%
First Trust Nasdaq-100 Ex-Technology Sector Index FundQQXT18.53%

FV Key Statistics

AUM
3.57B
AUM3.57B
Price-Earnings ratio
7.68
Price-Earnings ratio7.68
30-Day yield
0.76
30-Day yield0.76
Average volume
124.09K
Average volume124.09K
High today
$61.18
High today$61.18
Low today
$60.44
Low today$60.44
Open price
$60.54
Open price$60.54
Volume
140.52K
Volume140.52K
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

Stock Snapshot

First Trust Dorsey Wright Focus 5 ETF(FV) stock is priced at $60.81, giving the company a market capitalization of 3.58B. It carries a P/E multiple of 7.68 and pays a dividend yield of 2.1%.

On 2025-11-15, First Trust Dorsey Wright Focus 5 ETF(FV) stock moved within a range of $60.44 to $61.18. With shares now at $60.81, the stock is trading +0.6% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 140.52K, compared to an average daily volume of 124.09K.

Over the past 52 weeks, First Trust Dorsey Wright Focus 5 ETF(FV) stock has traded between a high of $63.09 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 $63.09 and a low of $47.04.

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.