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›ETF Issuers›First Trust›FV

First Trust Dorsey Wright Focus 5 ETF

Passive ETF Equity

The FV Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Dorsey Wright Focus Five Index. The FV ETF provides physical exposure, so by buying it you actually own parts of all the 204 underlying holdings. This share class generates a stream of income by distributing dividends.

$72.58

+$1.3 (+1.90%) 2 days ago

1:30 PM 08/07/26 Closed

1D price range

$72.01$72.58

52W price range

$58.49$75.84

YTD Perf.

+13.49%

YTD Flows

Annualized volatility

Fund AuM

€3.21B

Share class AuM

€3.21B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R6053

TER

0.89%

Inception date

3/5/2014

Issuer

First Trust

Benchmark

Dorsey Wright Focus Five Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

53.86%

Healthcare

21.05%

Industrials

14.97%

Consumer Cyclicals

5.93%

Unavailable

0.71%

Other

3.39%

Latest FV news

No content available for this fund

FAQ about FV

FV is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

FV tracks the Dorsey Wright Focus Five Total Return Index - USD, through a full replication replication method.

FV carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

FV was introduced to the market on March 5, 2014. It trades on United States

First Trust Dorsey Wright Focus 5 ETF, FV, is provided by First Trust. Learn more about First Trust here.

FV oversees €3.21B in assets as of August 6, 2026.

FV follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.51%.

As of June 30, 2026, FV has significant geographic allocations in USA, Netherlands and Ireland.

As of June 30, 2026, FV focuses largely on Technology, Healthcare and Industrials.

As of June 30, 2026, FV holds 204 positions in its portfolio, with 28.48% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FV top three holdings include Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc..

The base currency of FV is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

3.42%

Intel Corp.

3.06%

Marvell Technology, Inc.

2.72%

Advanced Micro Devices, Inc.

2.14%

KLA Corp.

1.81%

Applied Materials, Inc.

1.75%

Lam Research Corp.

1.72%

QUALCOMM, Inc.

1.57%

Tesla, Inc.

1.56%

NVIDIA Corp.

1.55%

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