First Trust Dorsey Wright Focus 5 ETF (FV)

NASDAQ: FVExchange-traded fund from First Trust.

  • Expense ratio0.89%
  • Net assets$3.88B
  • Dividend yield0.35%
  • 1-year return+21.19%
  • Holdings5

FV ETF price chart

FV quote & trading statistics

FV performance

Annual returns & drawdowns →
  • YTD+19.27%
  • 1 year+21.19%
  • 3 years+21.78%/yr
  • 5 years+9.37%/yr
  • 10 years+12.66%/yr
1Y volatility
20.44%
3Y volatility
17.36%
3Y Sharpe ratio
0.81

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FV top 5 holdings

#SymbolNameWeight
1FTXHFirst Trust Nasdaq Pharmaceuticals ETF22.18%
2FBTFirst Trust NYSE Arca Biotechnology Index Fund21.57%
3FTXNFirst Trust Nasdaq Oil & Gas ETF20.66%
4FXLFirst Trust Technology AlphaDEX Fund18.85%
5QTECFirst Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund18.50%

The top 5 holdings make up 101.7% of the fund (5 holdings in total). As of October 25, 2026.

FV sector weights

Healthcare
43.9%
Technology
31.6%
Energy
20.6%
Communication Services
2.2%
Consumer Cyclical
1.0%
Industrials
0.8%
Basic Materials
0.1%
Financial Services
0.1%

FV region weights

North America
96.2%
Europe Developed
1.1%
Asia Emerging
0.4%
United Kingdom
0.1%

FV asset allocation

U.S. stocks
94.6%
Non-U.S. stocks
2.5%
Cash
0.2%

FV market-cap breakdown

Mid cap
32.9%
Large cap
31.4%
Small cap
23.1%
Mega cap
7.1%
Micro cap
3.8%

About First Trust Dorsey Wright Focus 5 ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds (ETFs) that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements.

FV ETF FAQ

What is the FV expense ratio?

First Trust Dorsey Wright Focus 5 ETF has a net expense ratio of 0.89%, or $89.00 a year for every $10,000 invested.

How much money is in FV?

First Trust Dorsey Wright Focus 5 ETF has about $3.88B in net assets.

What are the top holdings of FV?

The largest positions in FV are First Trust Nasdaq Pharmaceuticals ETF (22.18%), First Trust NYSE Arca Biotechnology Index Fund (21.57%), First Trust Nasdaq Oil & Gas ETF (20.66%). The fund holds 5 securities in total.

How has FV performed?

FV returned +21.19% over the past year and +9.37% a year over the past five years, including reinvested distributions.

Does FV pay dividends?

FV has a dividend yield of 0.35% and pays distributions quarterly.

When was FV launched?

First Trust Dorsey Wright Focus 5 ETF began trading on March 5, 2014.