First Trust Dorsey Wright Focus 5 ETF

1D
1W
1M
3M
1Y
5Y

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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
Large Growth
CategoryLarge Growth
Number of holdings
6
Number of holdings6
Inception Date
Mar 5, 2014
Inception DateMar 5, 2014

What's in this fund

Sectors

As of September 29, 2022
Energy41.68%
Consumer Defensive19.90%
Basic Materials16.22%
Industrials15.64%
Technology2.77%
Consumer Cyclical2.28%
Financial Services0.74%
Utilities0.59%
Healthcare0.18%

Top Holdings (99.91% of total assets)

As of September 29, 2022
NameSymbol% Assets
First Trust Energy AlphaDEX® ETFFXN (ARCX)22.38%
First Trust Nasdaq Oil & Gas ETFFTXN20.84%
First Trust Nasdaq Food & Beverage ETFFTXG20.69%
First Trust Indtls/PrdcrDurbAlphaDEX®ETFFXR (ARCX)19.58%
First Trust Materials AlphaDEX® ETFFXZ (ARCX)16.42%

FV Key Statistics

AUM
2.59B
AUM2.59B
Price-Earnings ratio
11.87
Price-Earnings ratio11.87
30-Day yield
1.04
30-Day yield1.04
Average volume
205.41K
Average volume205.41K
High today
$41.69
High today$41.69
Low today
$40.83
Low today$40.83
Open price
$41.13
Open price$41.13
Volume
365.26K
Volume365.26K
52 Week high
$51.64
52 Week high$51.64
52 Week low
$39.45
52 Week low$39.45
Expense ratio
0.89
Expense ratio0.89

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. Current performance may be lower or higher than the performance data quoted.