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FV ETF · First Trust Dorsey Wright Focus 5 ETF
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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.+2.75%
Last price
$73.56
1M perf.
+5.76%
1M flows
-€21M
AuM
€3.31B
TER
0.87%
Rating
ESG Consensus®
FV
$73.56
Performance & flows
March 12, 2026 → June 12, 2026
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FV
$73.57
+21.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.76% | +21.05% | +27.52% | +62.91% | +61.79% | +1.82% | +21.72% | +17.01% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$73.57
1D NAV change
+0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/5/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey, Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.05% | +27.52% | +62.91% | +61.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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FV
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€239.95B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8001%
Top 5 funds by First Trust
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 €3.31B in assets as of June 12, 2026.
How has FV performed lately?
Based on data from June 12, 2026, FV returned 5.76% over the past month, 21.05% over the last three months and 17.01% year-to-date.
What are the latest inflows or outflows for FV?
As of June 12, 2026, FV recorded net flows of -€22M over the last month and -€281M year-to-date.
Does FV distribute dividends?
FV follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.52%.
What is the base currency of FV?
The base currency of FV is USD.
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