First Trust Dorsey Wright Focus 5 ETF

1D
1W
1M
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YTD
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
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 December 16, 2025
Technology28.00%
Financial Services20.47%
Utilities19.43%
Industrials19.30%
Communication Services6.55%
Consumer Cyclical5.37%
Real Estate0.46%
Healthcare0.27%
Energy0.15%

Top Holdings (99.90% of total assets)

As of December 16, 2025
NameSymbol% Assets
First Trust Financials AlphaDEX® ETFFXO (ARCX)20.45%
First Trust Indxx Aerspc & Defns ETFMISL (ARCX)20.41%
First Trust Utilities AlphaDEX® ETFFXU (ARCX)20.15%
First Trust Dow Jones Internet ETFFDN (ARCX)19.80%
First Trust NASDAQ Semiconductor ETFFTXL19.09%

FV Key Statistics

AUM
3.54B
AUM3.54B
Price-Earnings ratio
7.68
Price-Earnings ratio7.68
30-Day yield
0.72
30-Day yield0.72
Average volume
147.44K
Average volume147.44K
High today
$62.37
High today$62.37
Low today
$61.30
Low today$61.30
Open price
$62.19
Open price$62.19
Volume
142.11K
Volume142.11K
52 Week high
$63.76
52 Week high$63.76
52 Week low
$47.04
52 Week low$47.04
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

As of today, First Trust Dorsey Wright Focus 5 ETF(FV) shares are valued at $61.37. The company's market cap stands at 3.54B, with a P/E ratio of 7.68 and a dividend yield of 2.1%.

As of 2025-12-18, First Trust Dorsey Wright Focus 5 ETF(FV) stock has fluctuated between $61.30 and $62.37. The current price stands at $61.37, placing the stock +0.1% above today's low and -1.6% off the high.

First Trust Dorsey Wright Focus 5 ETF(FV) shares are trading with a volume of 142.11K, against a daily average of 147.44K.

In the last year, First Trust Dorsey Wright Focus 5 ETF(FV) shares hit a 52-week high of $63.76 and a 52-week low of $47.04.

In the last year, First Trust Dorsey Wright Focus 5 ETF(FV) shares hit a 52-week high of $63.76 and a 52-week 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.