ETF Exchange > FV ETF
FV - ETF Fact Sheet
First Trust Dorsey Wright Focus 5 ETF - USD
Fund Identification
Ticker
FV
ISIN
US33738R6053
Main Metrics
Price
$70.26Expense Ratio
0.89%AuM
$3,649.94MTracking Difference
-0.49%Ratings
Trackinsight rating
★★★★★Official 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.
FV's historical prices, performance, and flows
1m returns
-4.66%
1m flows
-$7M
* Net total returns
All data as of 16 July 2026
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FV's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
Dorsey Wright Focus Five Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FV's exposure
Countries
USA
95.93%
Sectors
Energy
34.79%
Technology
22.35%
Healthcare
20.33%
Industrials
14.99%
Other
7.55%
Top 5 holdings
Micron Technology, Inc.
2.64%
Intel Corp.
2.52%
Ford Motor Co.
1.85%
ConocoPhillips
1.78%
QUALCOMM, Inc.
1.69%
Total holdings
156
Total weight of top 5
10.48%
