First TrustMid-Cap BlendFV · Nasdaq
First Trust Dorsey Wright Focus 5 ETF (FV)
- Price
- $72.09
- —11 Sept 2026
- Assets
- $3.8B
- Total net assets
- Expense ratio
- 0.89%
- Category 0.86%
- Yield
- 0.50%
- Trailing distributions
- 3Y CAGR
- 16.4%+0.1%
- Category 16.3%
- 5Y CAGR
- 9.4%+0.8%
- Category 8.6%
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First Trust Dorsey Wright Focus 5 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 5 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FBT | First Trust NYSE Arca Biotech ETF | 20.64% |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 20.56% |
| FXL | First Trust Technology AlphaDEX® ETF | 20.55% |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 19.63% |
| FTXR | First Trust Nasdaq Transportation ETF | 18.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.0
- P/B
- 4.5
- P/S
- 2.1
- P/CF
- 14.3
Sector allocation
Share of the equity the fund holds.
- Health care41.2%
- Technology35.1%
- Industrials13.9%
- Consumer discretionary7.3%
- Communication services2.0%
- Financial services0.4%
- Energy0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Blend
- Ticker
- FV
- Exchange
- Nasdaq
- Inception
- 5 Mar 2014 (12.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.86%)
- Holdings turnover
- 60% (category 65%)
- Distribution yield
- 0.50%
- Beta, 3 years
- 1.26
- Total net assets
- $3.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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