FV

First Trust Dorsey Wright Focus 5 ETFFirst Trust$65.54-0.27 (-0.41%)

AUM $3.47BER 0.89%NAV $65.85Holdings 6Inception Mar 2014

Price Chart

Key Statistics

Previous Close

$65.81

Day Range

$65.23$66.22

52-Week Range

$53.96$67.79

Avg Volume

111.3K

Dividend Yield

0.63%

Expense Ratio

0.89%

AUM

$3.47B

Shares Outstanding

50.2M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Industrials	31.10%
Technology	21.28%
Healthcare	21.01%
Energy	19.86%
Consumer Cyclical	6.74%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	99.99%
Other	0.01%

Fund Information

Issuer: First Trust
Category: Industrials
Types: Financial Services
Inception Date: Mar 5, 2014
Exchange: NASDAQ
Description: 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VO	Vanguard Mid-Cap ETF	$198.30B	0.03%	307
VB	Vanguard Small-Cap ETF	$164.60B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$115.60B	0.05%	402
VXF	Vanguard Extended Market ETF	$81.60B	0.05%	3,445
IWR	iShares Russell Mid-Cap ETF	$52.10B	0.18%	804

The First Trust Dorsey Wright Focus 5 ETF (FV) is an exchange-traded fund issued by First Trust that launched on Mar 5, 2014. It currently manages $3.47B in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 6 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	FTXL	First Trust Nasdaq Semiconductor ETF	25.26%	4,521,173	$877.6M
2	FTXR	First Trust Nasdaq Transportation ETF	20.02%	16,832,435	$695.7M
3	FBT	First Trust NYSE® Arca® Biotechnology Index Fund	19.57%	3,431,562	$680.0M
4	MISL	First Trust Indxx Aerospace & Defense ETF	17.61%	14,487,739	$611.9M
5	FXN	First Trust Energy AlphaDEX® Fund	17.52%	0	$608.8M
6	$USD	US Dollar	0.01%	0	$178K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.41%	—
1W	+1.03%	—
1M	+11.80%	—
3M	-3.02%	—
6M	+5.91%	—
YTD	+0.83%	—
1Y	+21.46%	—
3Y	+47.45%	—
5Y	+40.40%	—

Moving Averages

20-Day MA

$62.90

Above 20-Day MA

50-Day MA

$63.26

Above 50-Day MA

200-Day MA

$62.32

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$67.79

Current Price

$65.54

52-Week Low

$53.96

$53.96$67.79

Current Yield

0.63%

Annual Dividend

$0.3943

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 12, 2025	$0.1355	Dec 31, 2025
Sep 25, 2025	$0.1010	Sep 30, 2025
Jun 26, 2025	$0.0960	Jun 30, 2025
Mar 27, 2025	$0.0618	Mar 31, 2025
Dec 13, 2024	$0.0386	Dec 31, 2024
Sep 26, 2024	$0.0199	Sep 30, 2024
Jun 27, 2024	$0.0167	Jun 28, 2024
Mar 21, 2024	$0.0070	Mar 28, 2024
Dec 22, 2023	$0.0469	Dec 29, 2023
Sep 22, 2023	$0.0096	Sep 29, 2023
Jun 27, 2023	$0.0451	Jun 30, 2023
Mar 24, 2023	$0.1428	Mar 31, 2023
Dec 23, 2022	$0.2329	Dec 30, 2022
Sep 23, 2022	$0.1510	Sep 30, 2022
Jun 24, 2022	$0.1728	Jun 30, 2022
Mar 25, 2022	$0.0853	Mar 31, 2022
Dec 23, 2021	$0.0329	Dec 31, 2021
Sep 23, 2021	$0.0197	Sep 30, 2021
Mar 26, 2020	$0.0250	Mar 31, 2020
Dec 13, 2019	$0.0830	Dec 31, 2019

Dividend Payments Over Time

Category Comparison

Metric	FV	Industrials(380 ETFs)	Financial Services(67 ETFs)
Fund Info
Expense Ratio	0.89%	0.64%	0.67%
AUM	$3.47B	$3.14B	$1.06B
Dividend Yield	0.63%	2.03%	3.78%
Avg Volume	111.3K	220.7K	632.5K
Holdings	6	265	165
Performance
1-Month Return	+5.58%	+6.01%	+5.25%
6-Month Return	+6.52%	+11.21%	+7.17%
YTD Return	+4.59%	+10.60%	+3.54%
1-Year Return	+24.66%	+41.06%	+24.25%

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