First Trust Dorsey Wright Focus 5 ETF (FV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Dorsey Wright...

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%