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First Trust Dorsey Wright Focus 5 ETF Holdings

FVNASDAQ
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$62.78
0.320.51%
Last update: Dec 8, 9:29 AM

As of Nov 28, 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)

TickerNameShare %
FTXLFirst Trust Nasdaq Semiconductor Etf20.74%
FDNFirst Trust Dow Jones Internet Index Fund19.37%
FXRFirst Trust Industrials/Producer Durables Alphadex Fund20.32%
FXOFirst Trust Financials Alphadex Fund20.25%
FXUFirst Trust Utilities Alphadexã Fund19.28%

FAQ

Q

How has FV ETF performed?

A

The FV ETF is currently trading at $62.78, which represents a -0.73% change. Over the past 52 weeks, the ETF has traded as high as $63.76 and as low as $47.04.

Q

What is the expense ratio for FV?

A

The expense ratio of FV is 0.87%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FV?

A

The total Assets Under Management (AUM) for FV is 4.49B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FV?

A

FV follows a Mid Cap Blend investment style.

Q

What are the top holdings for FV?

A

The top holdings of FV include: FTXL (20.74%), FDN (19.37%), FXR (20.32%), FXO (20.25%), FXU (19.28%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FV?

A

Average daily volume data for FV is currently not available.