NasdaqGM - Nasdaq Real Time Price USD

First Trust Dorsey Wright Focus 5 ETF (FV)

58.23 +0.46 (+0.80%)
As of 10:15 a.m. EST. Market Open.
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  • Previous Close 57.77
  • Open 57.97
  • Bid 58.19 x 9100
  • Ask 58.28 x 6800
  • Day's Range 57.77 - 58.31
  • 52 Week Range 43.60 - 60.06
  • Volume 6,819
  • Avg. Volume 89,067
  • Net Assets 3.78B
  • NAV 57.80
  • PE Ratio (TTM) 17.36
  • Yield 0.16%
  • YTD Daily Total Return 12.15%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.90%

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.

First Trust Advisors L.P.

Fund Family

Mid-Cap Blend

Fund Category

3.78B

Net Assets

2014-03-05

Inception Date

More about First Trust Dorsey Wright Focus 5 ETF

Performance Overview: FV

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Trailing returns as of 2024-11-04. Category is Mid-Cap Blend.

YTD Return

FV
12.15%
Category
14.30%
 

1-Year Return

FV
31.45%
Category
27.57%
 

3-Year Return

FV
5.23%
Category
6.70%
 
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People Also Watch

IFV First Trust Dorsey Wright International Focus 5 ETF
20.24
+1.61%
 
PDP Invesco Dorsey Wright Momentum ETF
104.60
+1.23%
 
FTCS First Trust Capital Strength ETF
89.77
+0.41%
 
FEX First Trust Large Cap Core AlphaDEX Fund
104.30
+0.71%
 
DWAS Invesco DWA SmallCap Momentum ETF
92.35
+0.01%
 
FTSL First Trust Senior Loan Fund
46.06
+0.10%
 
FTA First Trust Large Cap Value AlphaDEX Fund
77.98
+0.30%
 
FYX First Trust Small Cap Core AlphaDEX Fund
99.42
+0.97%
 
FTC First Trust Large Cap Growth AlphaDEX Fund
134.42
+1.21%
 
LMBS First Trust Low Duration Opportunities ETF
48.60
-0.13%
 
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF
35.88
+0.31%
 
FTSM First Trust Enhanced Short Maturity ETF
59.82
-0.01%
 
RDVY First Trust Rising Dividend Achievers ETF
59.50
+0.75%
 
FNX First Trust Mid Cap Core AlphaDEX Fund
116.36
+0.66%
 
FXH First Trust Health Care AlphaDEX Fund
108.32
+0.19%
 
FEM First Trust Emerging Markets AlphaDEX Fund
23.01
+1.13%
 

Holdings: FV

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Top 5 Holdings (99.88% of Total Assets)

SymbolCompany% Assets
FTXL
First Trust Nasdaq Semiconductor ETF 20.67%
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund 20.44%
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund 19.99%
FDN
First Trust Dow Jones Internet Index Fund 19.87%
FXD
First Trust Consumer Discretionary AlphaDEX Fund 18.91%

Sector Weightings

SectorFV
Technology   48.24%
Consumer Cyclical   21.14%
Industrials   16.36%
Communication Services   10.23%
Financial Services   1.92%
Basic Materials   0.90%
Consumer Defensive   0.76%
Healthcare   0.44%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: FV

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