evenfolioETF Details
First Trust·Mid-Cap Blend·FV · Nasdaq
First Trust Dorsey Wright Focus 5 ETF (FV)
- Price
- $75.03
- —30 Oct 2026
- Assets
- $3.8B
- Total net assets
- Expense ratio
- 0.89%
- Category 0.86%
- Yield
- 0.36%
- Trailing distributions
- 1Y return
- 22.8%+7.7%
- Category 15.1%
- 3Y CAGR
- 22.4%+3.2%
- Category 19.2%
- 5Y CAGR
- 9.5%+1.9%
- Category 7.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | +7.9% | +12.6% | +19.5% | +22.8% | +22.4% | +9.5% | +13.4% | +11.6% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +0.4% | +8.8% | +9.0% | +6.5% | +7.7% | +3.2% | +1.9% | +1.6% | -0.5% |
Holdings
The 5 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FBT | First Trust NYSE Arca Biotech ETF | 20.18% |
| FXL | First Trust Technology AlphaDEX® ETF | 20.16% |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 20.10% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 19.92% |
| FTXR | First Trust Nasdaq Transportation ETF | 19.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 3.3
- P/S
- 1.7
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Health care40.4%
- Energy20.0%
- Technology18.2%
- Industrials13.9%
- Consumer discretionary6.4%
- Communication services0.6%
- Financial services0.4%
- Materials0.1%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Blend
- Ticker
- FV
- Exchange
- Nasdaq
- Inception
- 5 Mar 2014 (12.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.86%)
- Holdings turnover
- 60% (category 65%)
- Distribution yield
- 0.36%
- Beta, 3 years
- 1.27
- Total net assets
- $3.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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