First Trust Dorsey Wright Focus 5 (FV) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| First Trust Nasdaq Pharmaceuticals ETF | 20.95% | |
| First Trust NYSE® Arca® Biotechnology Index Fund | 20.94% | |
| First Trust Technology AlphaDEX® Fund | 20.34% | |
| First Trust NASDAQ-100-Technology Sector Index Fund | 19.34% | |
| First Trust Nasdaq Transportation ETF | 18.39% | |
| US Dollar | 0.04% |
Sector allocation
| Communication Services | 2.14% |
| Consumer Cyclical | 7.63% |
| Energy | 0.12% |
| Financial Services | 0.39% |
| Healthcare | 41.00% |
| Industrials | 14.85% |
| Technology | 33.88% |
Geographic allocation
| United States | 99.98% |
| Other | 0.02% |
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.