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First Trust Dorsey Wright Focus 5 ETF FV

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70.01 USD -2.95 (-4.04%)

Nov 5, 2026, 1:07 PM EST

69.95 Day range 72.53

58.33 52-week range 76.20

YTD: +11.27%
1 year: +14.23%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.30%
Assets under management: $3.82B
NAV: 72.98
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 97.24%
Denmark 1.04%
Canada 0.81%
China 0.39%
Netherlands 0.37%
United Kingdom 0.11%
Australia 0.04%

Updated 2026-11-05