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First Trust Dorsey Wright Focus 5 ETF FV

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73.26 USD -1.77 -2.36%

At close · Nov 2

73.24 -0.02 -0.03%

After hours · Nov 2, 4:00 PM ET

Bid: 73.24 × 42
Ask: 73.33 × 35

73.26 Day range 75.00

58.33 52-week range 76.20

YTD: +16.44%
1 year: +18.62%

Open: 75.00
Prev close: 75.03
Mkt cap: 3.91B
Vol: 185.29K
Avg vol: 71.92K
EPS: 3.41
P/E: 21.49
Div yield: 0.00%

More statistics

Low: 73.26
High: 75.00
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: 73.79
200-d avg: 69.45
1y target: 0.00

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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%

FTXH First Trust Nasdaq Pharmaceuticals ETF 21.74%
FTXN First Trust Nasdaq Oil & Gas ETF 21.72%
FBT First Trust NYSE® Arca® Biotechnology Index Fund 20.90%
FXL First Trust Technology AlphaDEX® Fund 18.42%
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 17.11%
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 2026-11-01