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As of Apr 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
6
Number of ETFs
-
First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV), Top Holdings
First Trust Dorsey Wright Focus 5 ETF (NASDAQ: FV)
| Ticker | Name | Share % | |
|---|---|---|---|
| FTXL | First Trust Nasdaq Semiconductor Etf | 22.59% | |
| QTEC | First Trust Nasdaq-100-technology Sector Index Fund | 19.17% | |
| FDN | First Trust Dow Jones Internet Index Fund | 20.75% | |
| FXR | First Trust Industrials/Producer Durables Alphadex Fund | 19.89% | |
| FXD | First Trust Consumer Discretionary Alphadex Fund | 19.52% | |
| FXO | First Trust Financials Alphadex Fund | 19.92% | |
| FXU | First Trust Utilities Alphadexã Fund | 19.54% | |
| QQXT | First Trust Nasdaq-100-technology Sector Index Fund | 19.89% | |
FAQ
How has FV ETF performed?
The FV ETF is currently trading at $58.03, which represents a 0.47% change. Over the past 52 weeks, the ETF has traded as high as $63.09 and as low as $47.04.
What is the expense ratio for FV?
The expense ratio of FV is 0.87%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FV?
The total Assets Under Management (AUM) for FV is 3.60B. This represents the total market value of the assets managed by the ETF.
What is the investment style for FV?
FV follows a Mid Cap Blend investment style.
What are the top holdings for FV?
The top holdings of FV include: FTXL (22.59%), QTEC (19.17%), FDN (20.75%), FXR (19.89%), FXD (19.52%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FV?
Average daily volume data for FV is currently not available.
