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First Trust Dorsey Wright Focus 5 ETF FV

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72.96 USD -0.47 (-0.64%)

At closeNov 4, 2026, 4:00 PM EST

72.96 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

72.45 Day range 74.12

58.33 52-week range 76.20

YTD: +15.96%
1 year: +19.47%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.30%
Assets under management: $3.84B
NAV: 73.48
Holdings: 5
Inception: 2014-03-05
Top 10 weight: 100.00%

FTXH First Trust Nasdaq Pharmaceuticals ETF 22.02%
FBT First Trust NYSE® Arca® Biotechnology Index Fund 21.16%
FTXN First Trust Nasdaq Oil & Gas ETF 20.98%
FXL First Trust Technology AlphaDEX® Fund 18.53%
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 17.19%
US Dollar 0.11%

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%

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

Updated 2026-11-04