First Trust Dorsey Wright... (FV)
NASDAQ: FV
· Real-Time Price · USD
61.76
0.55 (0.90%)
At close: Sep 26, 2025, 3:59 PM
61.78
0.03%
After-hours: Sep 26, 2025, 04:10 PM EDT
FV Holdings List
As of Sep 24, 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 22.46%, First Trust Financials AlphaDEX Fund at 20.50%, First Trust Industrials/Producer Durables AlphaDEX Fund at 20.25%, First Trust Utilities AlphaDEX Fund at 18.39%, and First Trust NASDAQ-100 Ex-Technology Sector Index Fund at 18.31%.
5
99.91%
Sector Rotation
3.7B
19.58
0.8700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FDN | First Trust Dow... | 281.51 | +0.31% | 2.98M | 22.46% |
| 2 | FXO | First Trust Fin... | 59.53 | +0.69% | 13.02M | 20.50% |
| 3 | FXR | First Trust Ind... | 77.67 | +1.34% | 9.82M | 20.25% |
| 4 | FXU | First Trust Uti... | 45.05 | +1.64% | 15.78M | 18.39% |
| 5 | QQXT | First Trust NAS... | 98.37 | +1.10% | 7.08M | 18.31% |
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