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
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 March 10, 2026
Industrials31.45%
Technology21.79%
Healthcare20.13%
Financial Services19.96%
Consumer Cyclical6.67%

Top Holdings (99.96% of total assets)

As of March 10, 2026
NameSymbol% Assets
First Trust Indxx Aerspc & Defns ETFMISL (ARCX)20.67%
First Trust NYSE Arca Biotech ETFFBT (ARCX)20.12%
First Trust Nasdaq Bank ETFFTXO20.08%
First Trust NASDAQ Semiconductor ETFFTXL19.94%
First Trust Nasdaq Transportation ETFFTXR19.15%

FV Key Statistics

AUM
3.39B
AUM3.39B
Price-Earnings ratio
7.68
Price-Earnings ratio7.68
30-Day yield
0.19
30-Day yield0.19
Average volume
162.07K
Average volume162.07K
High today
$61.67
High today$61.67
Low today
$60.84
Low today$60.84
Open price
$61.67
Open price$61.67
Volume
73.91K
Volume73.91K
52 Week high
$68.16
52 Week high$68.16
52 Week low
$47.04
52 Week low$47.04
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, First Trust Dorsey Wright Focus 5 ETF(FV) shares are valued at $60.92. The company's market cap stands at 3.31B, with a P/E ratio of 7.68 and a dividend yield of 2.1%.

As of 2026-03-12, First Trust Dorsey Wright Focus 5 ETF(FV) stock has fluctuated between $60.84 and $61.67. The current price stands at $60.92, placing the stock +0.1% above today's low and -1.2% off the high.

First Trust Dorsey Wright Focus 5 ETF(FV) shares are trading with a volume of 73.91K, against a daily average of 162.07K.

During the past year, First Trust Dorsey Wright Focus 5 ETF(FV) stock moved between $47.04 at its lowest and $68.16 at its peak.

During the past year, First Trust Dorsey Wright Focus 5 ETF(FV) stock moved between $47.04 at its lowest and $68.16 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.