First Trust Dorsey Wright... (FV)
NASDAQ: FV
· Real-Time Price · USD
60.81
-0.10 (-0.16%)
At close: Aug 19, 2025, 12:10 PM
FV Holdings List
As of Jul 23, 2025
The First Trust Dorsey Wright Focus 5 ETF is an equity ETF with a total of 6 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%.
6
99.99%
Sector Rotation
3.75B
19.84
0.8700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FDN | First Trust Dow... | 270.48 | -1.06% | 2.98M | 21.55% |
| 2 | FXR | First Trust Ind... | 78.53 | +0.49% | 9.82M | 20.43% |
| 3 | FXO | First Trust Fin... | 57.56 | -0.16% | 13.02M | 20.16% |
| 4 | QQXT | First Trust NAS... | 98.84 | +0.03% | 7.08M | 19.11% |
| 5 | FXU | First Trust Uti... | 44.51 | +0.58% | 15.78M | 18.69% |
| 6 | $USD | Us dollar | n/a | n/a | 1.99M | 0.05% |