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FV ETF · First Trust Dorsey Wright Focus 5 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.88% | -4.65% | +10.31% | +36.61% | +37.01% | +0.98% | +0.98% | -2.92% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.65% | +10.31% | +36.61% | +37.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.37B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.84B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.44B |
BUFR | FT Vest Fund of Buffer ETF | €7.55B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.43B |
Frequently asked questions about FV
What does First Trust Dorsey Wright Focus 5 ETF, FV, invest in?
FV is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does FV replicate?
FV tracks the Dorsey Wright Focus Five Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FV?
FV carries a total expense ratio (TER) of 0.87%, indicating the annual cost for holding the fund.
When was FV launched?
FV was introduced to the market on March 5, 2014. It trades on United States
Who is the ETF issuer of FV?
First Trust Dorsey Wright Focus 5 ETF, FV, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FV?
FV oversees €2.83B in assets as of April 2, 2026.
How has FV performed lately?
Based on data from April 2, 2026, FV returned -6.88% over the past month, -4.65% over the last three months and -2.92% year-to-date.
What are the latest inflows or outflows for FV?
As of April 2, 2026, FV recorded net flows of -€72M over the last month and -€194M year-to-date.
Does FV distribute dividends?
FV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.63%.
What are the main country or region exposures of FV?
As of February 28, 2026, FV has significant geographic allocations in USA.
In which sector or theme does FV invest in?
As of February 28, 2026, FV focuses largely on Industrials, Financials and Information Technology.
How many securities does FV hold and how diversified is it?
As of February 28, 2026, FV holds 182 positions in its portfolio, with 27.17% of assets concentrated in its top 15 holdings.
What are the main positions in FV?
As of February 28, 2026, FV top three holdings include MICRON TECHNOLOGY, LOCKHEED MARTIN and INTEL-T.
What is the base currency of FV?
The base currency of FV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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