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

What's in this fund

Sectors

As of September 14, 2025

Financial Services21.89%

Utilities19.37%

Industrials18.36%

Consumer Cyclical10.65%

Technology10.62%

Communication Services10.15%

Healthcare3.84%

Consumer Defensive2.20%

Basic Materials1.39%

Energy0.84%

Real Estate0.69%

Top Holdings (100.00% of total assets)

As of September 14, 2025

NameSymbol% Assets

First Trust Dow Jones Internet ETFFDN (ARCX)22.05%

First Trust Financials AlphaDEX® ETFFXO (ARCX)20.50%

First Trust Indtls/PrdcrDurbAlphaDEX®ETFFXR (ARCX)20.45%

First Trust Utilities AlphaDEX® ETFFXU (ARCX)18.60%

First Trust Nasdaq-100 Ex-Technology Sector Index FundQQXT18.40%

FV Key Statistics

AUM

3.72B

AUM3.72B

Price-Earnings ratio

7.68

Price-Earnings ratio7.68

30-Day yield

0.76

30-Day yield0.76

Average volume

115.95K

Average volume115.95K

High today

$61.96

High today$61.96

Low today

$61.41

Low today$61.41

Open price

$61.86

Open price$61.86

Volume

82.26K

Volume82.26K

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

View Prospectus and Reports