AUM $3.80BER 0.89%NAV $72.95Holdings 6Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$72.90Day Range
$72.64$73.93
52-Week Range
$57.15$74.33
Avg Volume
76.2KDividend Yield
0.63%Expense Ratio
0.89%AUM
$3.80BShares Outstanding
50.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 34.76% |
| Technology | 23.48% |
| Healthcare | 20.52% |
| Industrials | 13.86% |
| Consumer Cyclical | 7.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.82% |
| Other | 0.18% |
Fund Information
- Issuer
- First Trust
- Category
- Energy
- Types
- Financial Services
- Inception Date
- Mar 5, 2014
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The First Trust Dorsey Wright Focus 5 ETF (FV) is an exchange-traded fund issued by First Trust that launched on Mar 5, 2014. It currently manages $3.80B in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 6 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTXL | First Trust Nasdaq Semiconductor ETF | 22.29% | 3,230,289 | $847.2M |
| 2 | FTXR | First Trust Nasdaq Transportation ETF | 21.05% | 17,923,147 | $800.1M |
| 3 | FBT | First Trust NYSE® Arca® Biotechnology Index Fund | 20.69% | 3,484,243 | $786.5M |
| 4 | FTXN | First Trust Nasdaq Oil & Gas ETF | 17.95% | 19,196,480 | $682.5M |
| 5 | FXN | First Trust Energy AlphaDEX® Fund | 17.86% | 32,013,869 | $678.9M |
| 6 | $USD | US Dollar | 0.16% | 0 | $6.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | +1.37% | |
| 1M | +5.47% | |
| 3M | +19.90% | |
| 6M | +19.87% | |
| YTD | +13.17% | |
| 1Y | +27.42% | |
| 3Y | +58.76% | |
| 5Y | +57.59% |
Moving Averages
20-Day MA
$71.95
Above 20-Day MA50-Day MA
$68.12
Above 50-Day MA200-Day MA
$64.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.33
Current Price
$73.61
52-Week Low
$57.15
$57.15$74.33
Current Yield
0.63%
Annual Dividend
$0.3839
Frequency
4x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0514 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1355 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1010 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0960 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0618 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0386 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0199 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0167 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0070 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0469 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0096 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0451 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1428 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2329 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1510 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1728 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0853 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0329 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0197 | Sep 30, 2021 |
| Mar 26, 2020 | $0.0250 | Mar 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FV | Energy(154 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.69% | 0.66% |
| AUM | $3.80B | $1.60B | $1.05B |
| Dividend Yield | 0.63% | 4.38% | 3.78% |
| Avg Volume | 76.2K | 673.9K | 641.7K |
| Holdings | 6 | 270 | 165 |
| Performance | |||
| 1-Month Return | +5.02% | -1.47% | +1.81% |
| 6-Month Return | +15.76% | +12.89% | +4.42% |
| YTD Return | +16.91% | +15.93% | +5.21% |
| 1-Year Return | +26.94% | +21.99% | +16.10% |
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