First Trust Dorsey Wright... (FV)
NASDAQ: FV
· Real-Time Price · USD
61.49
-0.27 (-0.43%)
At close: Aug 29, 2025, 3:59 PM
61.49
0.00%
After-hours: Aug 29, 2025, 04:10 PM EDT
FV Holdings List
As of Jul 23, 2025
The First Trust Dorsey Wright Focus 5 ETF is an equity ETF with a total of 5 individual holdings.
The top holdings are First Trust Dow Jones Internet Index Fund at 21.55%, First Trust Industrials/Producer Durables AlphaDEX Fund at 20.43%, First Trust Financials AlphaDEX Fund at 20.16%, First Trust NASDAQ-100 Ex-Technology Sector Index Fund at 19.11%, and First Trust Utilities AlphaDEX Fund at 18.69%.
5
99.94%
Sector Rotation
3.72B
20.06
0.8700%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | FDN | First Trust Dow... | 276.43 | -0.7% | 2.98M | 21.55% |
2 | FXR | First Trust Ind... | 79.26 | -0.59% | 9.82M | 20.43% |
3 | FXO | First Trust Fin... | 59.36 | -0.13% | 13.02M | 20.16% |
4 | QQXT | First Trust NAS... | 98.33 | -0.45% | 7.08M | 19.11% |
5 | FXU | First Trust Uti... | 44.27 | +0.07% | 15.78M | 18.69% |