First Trust Dorsey Wright Focus 5 ETF
+$0.84 (+1.78%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours
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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.
What's in this fund
Sectors
As of May 25, 2022Energy41.04%
Basic Materials18.87%
Consumer Defensive18.31%
Industrials13.89%
Consumer Cyclical3.31%
Technology2.84%
Financial Services1.12%
Utilities0.62%
Top Holdings (99.90% of total assets)
As of May 25, 2022Name
Symbol
% Assets
First Trust Energy AlphaDEX® ETF
FXN (ARCX)
21.26%
First Trust Nasdaq Oil & Gas ETF
FTXN
21.24%
First Trust Nasdaq Food & Beverage ETF
FTXG
19.22%
First Trust Indtls/PrdcrDurbAlphaDEX®ETF
FXR (ARCX)
19.16%
First Trust Materials AlphaDEX® ETF
FXZ (ARCX)
19.02%
FV Key Statistics
AUM
2.88B
Price-Earnings ratio
13.47
30-Day yield
0.64
Average volume
259.70K
High today
$48.28
Low today
$47.61
Open price
$47.61
Volume
240.52K
52 Week high
$51.64
52 Week low
$43.99
Expense ratio
0.89
Average Annual Return
1Y3Y5Y10YSince
Mar 5, 2014
Mar 5, 2014
% Price Return-0.76%14.46%13.80%
—
11.16%% NAV Return-0.72%14.42%13.79%
—
11.05%As of April 30, 2022