First Trust Dorsey Wright Focus 5 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Dorsey Wright Focus Five TR USD
Index-TrackedDorsey Wright Focus Five 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 May 2, 2024
Technology49.54%
Consumer Cyclical19.63%
Industrials15.88%
Communication Services10.46%
Financial Services2.02%
Basic Materials1.01%
Consumer Defensive0.82%
Healthcare0.64%

Top Holdings (99.96% of total assets)

As of May 2, 2024
NameSymbol% Assets
First Trust NASDAQ Semiconductor ETFFTXL20.39%
First Trust NASDAQ-100-Tech Sector ETFQTEC20.26%
First Trust Dow Jones Internet ETFFDN (ARCX)20.21%
First Trust Indtls/PrdcrDurbAlphaDEX®ETFFXR (ARCX)20.06%
First Trust Cnsmr Discret AlphaDEX® ETFFXD (ARCX)19.04%

FV Key Statistics

AUM
3.63B
AUM3.63B
Price-Earnings ratio
7.68
Price-Earnings ratio7.68
30-Day yield
0.13
30-Day yield0.13
Average volume
109.25K
Average volume109.25K
High today
$55.13
High today$55.13
Low today
$54.50
Low today$54.50
Open price
$54.96
Open price$54.96
Volume
101.08K
Volume101.08K
52 Week high
$57.62
52 Week high$57.62
52 Week low
$41.05
52 Week low$41.05
Expense ratio
0.90
Expense ratio0.90

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.