Advertisement

First Trust Dorsey Wright Focus 5 ETF FV

Set alert

Price alert · FV

All alert types
75.03 USD -0.83 -1.09%

At close · Oct 30

75.03 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
75.04 × 42
Ask
75.11 × 35
74.49 Day range 75.91
58.53 52-week range 76.08
YTD
+19.25%
1 year
+22.28%
Open
75.24
Prev close
75.86
Mkt cap
3.95B
Vol
112.28K
Avg vol
70.68K
EPS
3.41
P/E
22.01
Div yield
0.00%
More statistics
Low
74.49
High
75.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
73.75
200-d avg
69.41
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for FV has not been loaded yet. Try again in a moment.

First Trust Dorsey Wright Focus 5 ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.30%
Assets under management
$3.91B
NAV
75.06
Holdings
5
Inception
2014-03-05
Top 10 weight
100.00%

Top holdings

  1. FTXH First Trust Nasdaq Pharmaceuticals ETF 21.74%
  2. FTXN First Trust Nasdaq Oil & Gas ETF 21.72%
  3. FBT First Trust NYSE® Arca® Biotechnology Index Fund 20.90%
  4. FXL First Trust Technology AlphaDEX® Fund 18.42%
  5. QTEC First Trust NASDAQ-100-Technology Sector Index Fund 17.11%
  6. US Dollar 0.11%

Sector weights

  • Healthcare 40.35%
  • Energy 20.01%
  • Technology 18.22%
  • Industrials 13.88%
  • Consumer Cyclical 6.42%
  • Communication Services 0.59%
  • Financial Services 0.41%
  • Basic Materials 0.11%
  • Cash & Others 0.01%

Country weights

  • United States 97.23%
  • Denmark 1.02%
  • Canada 0.86%
  • Netherlands 0.38%
  • China 0.36%
  • United Kingdom 0.11%
  • Australia 0.04%

Updated 2026-10-31

Advertisement