$74.10
0.330.45%
Last update: Oct 2, 6:42 PM
$74.16
0.390.53%
As of Sep 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
12
Number of ETFs
-
First Trust Dorsey Wright Focus 5 ETF (NASDAQ: FV)
The FV ETF is currently trading at $74.16, which represents a 0.08% change. Over the past 52 weeks, the ETF has traded as high as $76.08 and as low as $58.33.
The expense ratio of FV is 0.89%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FV is 3.83B. This represents the total market value of the assets managed by the ETF.
FV follows a Mid Cap Blend investment style.
The top holdings of FV include: FBT (20.72%), FTXR (18.66%), FXL (20.57%), QTEC (19.41%), FTXH (20.61%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FV is currently not available.
