FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
First Trust Dorsey Wright Focus 5 ETF ETF AnalysisComprehensive ETF analysis for First Trust Dorsey Wright Focus 5 ETF (FV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFV
FV
First Trust Dorsey Wright Focus 5 ETF
FV
  1. Home
  2. Screener
  3. First Trust Dorsey Wright Focus 5 ETFFVETF
First Trust Dorsey Wright Focus 5 ETF Logo

First Trust Dorsey Wright Focus 5 ETF

ETF
🇺🇸FV•NASDAQ•Sector Equity

Your view on FV

First Trust Dorsey Wright Focus 5 ETF Logo

First Trust Dorsey Wright Focus 5 ETF

ETFFirst Trust
🇺🇸FV•NASDAQ•Sector Equity
AUM (USD)$3.81B
Expense Ratio0.3%
Holdings6

Sentiment

AUM (USD)

$3.81B

Expense Ratio

0.3%

Holdings

6

Sentiment

FV
First Trust Dorsey Wright Focus 5 ETF
FV

Overview for First Trust Dorsey Wright Focus 5 ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 5, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FV
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 5, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FV
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 5, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FV

About this fund

This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index.

FV Stock Price

Key Facts

Sector Equity

Expense Ratio

0.3%

AUM

$3.81B

Fund Details

NAV$73.51 USD
Holdings6
Average Volume70.0K
Inception DateMarch 5, 2014
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R6053
CUSIP33738R605
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$3.81B

NAV

$73.51 USD

Holdings

6

Average Volume

70.0K

Inception Date

March 5, 2014

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R6053

CUSIP

33738R605

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$3.81B

NAV

$73.51 USD

Holdings

6

Average Volume

70.0K

Inception Date

March 5, 2014

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R6053

CUSIP

33738R605

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FV?

First Trust Dorsey Wright Focus 5 ETF (FV) is a Sector Equity fund from First Trust, listed since 2014, with $3.8B in assets under management, a 0.30% expense ratio, a NAV of $73.51 USD.

What's in FV? Top 6 holdings

HoldingWeight
First Trust Technology AlphaDEX® Fund FXL20.62%
First Trust Nasdaq Oil & Gas ETF FTXN20.33%
First Trust Nasdaq Transportation ETF FTXR19.77%
First Trust NYSE® Arca® Biotechnology Index Fund FBT19.58%
First Trust Nasdaq Pharmaceuticals ETF FTXH19.57%
US Dollar0.14%

FV sector breakdown

  • Healthcare 41.19%
  • Technology 35.08%
  • Industrials 13.92%
  • Consumer Cyclical 7.30%
  • Communication Services 2.00%

Comparable funds

  • DISVDimensional - International Small Cap Value ETF
  • DONWisdomTree U.S. MidCap Dividend Fund
  • EWCiShares MSCI Canada ETF
  • FEZSPDR EURO STOXX 50 ETF
  • FMDEFIDELITY ENHANCED MID CAP ETF
  • IYRiShares US Real Estate ETF
  • SUSAiShares ESG Optimized MSCI USA ETF
  • TDIVFirst Trust NASDAQ Technology Dividend Index Fund

More First Trust ETFs

  • RFEMFirst Trust RiverFront Dynamic Emerging Markets ETF
  • RNDFirst Trust Bloomberg R&D Leaders ETF
  • RNEMEmerging Markets Equity Select ETF
  • ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF
  • RSJNFT Vest U.S. Equity Equal Weight Buffer ETF - June
  • RSMRFT Vest U.S. Equity Equal Weight Buffer ETF - March
  • RSSEFT Vest U.S. Equity Equal Weight Buffer ETF - September
  • SCIOFirst Trust Structured Credit Income Opportunities ETF
  • SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
  • SHRYFirst Trust Bloomberg Shareholder Yield ETF
  • SKYYFirst Trust Cloud Computing ETF
  • SMAYFT Vest U.S. Small Cap Moderate Buffer ETF - May