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First Trust Dorsey Wright Focus 5 ETF FV

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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

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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 2026-10-31