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First Trust Dorsey Wright Focus 5 (FV) ETF Holdings & Analysis

ETFOther

$72.47+0.10%
1-year price historyRange $58.53 – $75.88
52-week range$72.47
$58.33$76.08

What FV does

The purpose of this exchange-traded fund is to mirror the total returns, encompassing both share value growth and income generated, of the Dorsey Wright Focus Five Index. This replication is observed prior to the subtraction of the fund's internal costs and charges.

Fund profile

Category
Other
AUM
$4.12B
Holdings
6
52-week high
$76.08
52-week low
$58.33

Top holdings

Top 6100%
HoldingWeight
First Trust Nasdaq Pharmaceuticals ETF20.95%
First Trust NYSE® Arca® Biotechnology Index Fund20.94%
First Trust Technology AlphaDEX® Fund20.34%
First Trust NASDAQ-100-Technology Sector Index Fund19.34%
First Trust Nasdaq Transportation ETF18.39%
US Dollar0.04%

Sector allocation

Communication Services2.14%
Consumer Cyclical7.63%
Energy0.12%
Financial Services0.39%
Healthcare41.00%
Industrials14.85%
Technology33.88%

Geographic allocation

United States99.98%
Other0.02%

PortView Portfolio Insights

PortView analyzes how FV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FV in PortView →

Related securities

Related stocks

Frequently asked questions

What does FV track?
FV is the First Trust Dorsey Wright Focus 5 ETF, a Other ETF.
What is the expense ratio of FV?
Expense ratio data for FV is shown on the page when available from our data provider.
What are the largest holdings in FV?
Top holdings include FTXH, FBT, FXL, QTEC, FTXR.
How can PortView analyze FV overlap with other ETFs?
PortView computes the holdings overlap between FV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.