FV — First Trust Dorsey Wright Focus 5 ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

72.63

-0.23-0.32%

Overview Short InterestFilings

FVFirst Trust Dorsey Wright Focus 5 ETF·NASDAQ

Overview Short InterestFilings

72.63-0.32%

Loading chart...

Screen all →

VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Sector Equity	Tags	momentum	Return% 1Y	17.64%	Total Holdings	6	Perf Week	0.75%

Sponsor	First Trust	ETF Type		Tags	sector	Return% 3Y	16.66%	AUM	$3.72B	Perf Month	-1.85%

Fund Family		Bond Type		Tags	-	Return% 5Y	9.54%	NAV/sh		Perf Quarter	-0.25%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	76.08 -4.53%	Perf Half Y	18.48%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	58.33 24.52%	Perf YTD	15.43%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.20% 0.95%	Perf Year	17.98%

Dividend TTM	0.36 (0.50%)	ESG Type		Tags	-	Flows% 3M	10.56%	ATR (14)	0.94	Perf 3Y	58.72%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.36%	RSI (14)	50.67	Perf 5Y	53.36%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	213.33%

Expense	0.30%	Growth/Value		SMA20	-0.34%	Flows% 3Y		Rel Volume	0.77	Prev Close	72.86

Inverse/Leveraged		Market Cap		SMA50	0.83%	Flows% 5Y		Avg Volume	67.92K	Price	72.63

IPO Date	Mar 05, 2014	Option/Short	Yes / Yes	SMA200	7.04%	52W Range %	81%	Volume	52,325	Change	-0.32%

Holdings Breakdown

View Holdings as

Stocks

41.2%Healthcare

35.1%Technology

13.9%Industrials

7.3%Consumer Cyclical

2.0%Communication Services

0.4%Financial Services

0.1%Energy

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-09-26

Sep-09-2611:13PM

Ameritas Advisory Services LLC Buys 7,333 Shares of First Trust Dorsey Wright Focus 5 ETF $FVdefenseworld.net

Sep-01-26

Sep-01-2609:48AM

U.S. Growth Stocks: Semiconductor Surge Redraws The Risk MapSeekingAlpha

Aug-26-26

Aug-26-2606:25AM

FV Bank Launches Global Managed Accounts to Bring Direct Banking and Compliance Infrastructure to Fintechsbusinesswire.com

Aug-07-26

Aug-07-2611:30PM

Atwood & Palmer Inc. Decreases Stock Position in First Trust Dorsey Wright Focus 5 ETF $FVdefenseworld.net

Jul-22-26

Jul-22-2611:00PM

Stora Enso Half-year Report 2026: Optimising our portfolio and driving results through our own actionsgurufocus.com

Jun-22-26

Jun-22-2609:02AM

One Sector-Rotation Model Gained 114% In A Year: Why Its 51% Drawdown MattersBenzinga

Fund

The purpose of this exchange-traded fund is to mirror the total returns, encompassing both share value growth and income generated, of the Dorsey Wright Focus Five Index. This replication is observed prior to the subtraction of the fund's internal costs and charges.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR