First Trust Dorsey Wright Focus 5 ETF

1D
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1Y
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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
7
Number of holdings7
Inception Date
Mar 5, 2014
Inception DateMar 5, 2014

What's in this fund

Sectors

As of December 4, 2025
Technology29.48%
Financial Services21.17%
Utilities18.65%
Industrials15.13%
Consumer Cyclical6.76%
Communication Services6.56%
Basic Materials1.18%
Real Estate0.47%
Healthcare0.46%
Energy0.14%

Top Holdings (99.94% of total assets)

As of December 4, 2025
NameSymbol% Assets
First Trust NASDAQ Semiconductor ETFFTXL20.73%
First Trust Indtls/PrdcrDurbAlphaDEX®ETFFXR (ARCX)20.32%
First Trust Financials AlphaDEX® ETFFXO (ARCX)20.24%
First Trust Dow Jones Internet ETFFDN (ARCX)19.37%
First Trust Utilities AlphaDEX® ETFFXU (ARCX)19.28%

FV Key Statistics

AUM
3.63B
AUM3.63B
Price-Earnings ratio
7.68
Price-Earnings ratio7.68
30-Day yield
0.76
30-Day yield0.76
Average volume
139.83K
Average volume139.83K
High today
$63.00
High today$63.00
Low today
$62.44
Low today$62.44
Open price
$62.44
Open price$62.44
Volume
191.08K
Volume191.08K
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

Stock Snapshot

As of today, First Trust Dorsey Wright Focus 5 ETF(FV) shares are valued at $62.67. The company's market cap stands at 3.63B, with a P/E ratio of 7.68 and a dividend yield of 2.1%.

As of 2025-12-08, First Trust Dorsey Wright Focus 5 ETF(FV) stock has fluctuated between $62.44 and $63.00. The current price stands at $62.67, placing the stock +0.4% above today's low and -0.5% off the high.

First Trust Dorsey Wright Focus 5 ETF(FV) shares are trading with a volume of 191.08K, against a daily average of 139.83K.

In the last year, First Trust Dorsey Wright Focus 5 ETF(FV) shares hit a 52-week high of $63.09 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 $63.09 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.