First Trust Dorsey Wright Focus 5 ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 6 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About FV
The Fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds (“ETFs”) that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The ETFs comprising the Index selection universe are advised by First Trust Advisors L.P., the Fund’s investment advisor. There may be ETFs not advised by First Trust Advisors L.P. that provide similar exposure or employ similar investment strategies that have lower fees or better performance over certain time periods that are not included in the Index. First Trust Advisors L.P. receives advisory fees from the ETFs which it would not otherwise receive if the ETFs were not constituents of the Index. The Index is owned and was developed by Dorsey Wright & Associates, LLC (the “Index Provider”). The Index Provider has retained Nasdaq, Inc. to calculate and maintain the Index. Nasdaq, Inc. may, from time to time, exercise reasonable discretion as it deems appropriate in order to ensure Index integrity. According to the Index Provider, the Index is designed to track the performance of five sector- and industry-based exchange-traded funds from the First Trust Portfolios product line that demonstrate powerful relative strength characteristics. The Index is designed to provide targeted exposure to the five ETFs that the Index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The Index Provider believes that the most adaptive tool to achieve the goal of discerning the strongest trends versus that of the weakest is relative strength. According to the Index Provider, relative strength measures a security's performance relative to that of other securities, benchmarks or broad market indexes. Relative strength is a momentum technique that relies on unbiased, unemotional, objective data, rather than biased forecasting and subjective research. Relative strength is a way of recording historical performance patterns, and the Index Provider uses relative strength signals as an indicator for current momentum trends of a security relative to others. The Index uses the price data of the selected First Trust sector- and industry-based ETFs to perform the relative strength analysis. When determining relative strength, the Index Provider takes into account a variety of factors to track movements and trends of securities prices over various time periods. The Index is composed of five ETFs representing at least three broad sectors, defined as the primary weight-holding sector within an ETF. The ETFs held by the Fund may invest in non-U.S. securities, including depositary receipts, companies with various market capitalizations and growth and value stocks. According to the Index Provider, security selection for the Index will be conducted in the following manner: 1.The selection universe of the Index begins with all of the First Trust ETFs. 2.The Index Provider then identifies the First Trust ETFs that are designed to target a specific sector or industry group, or that have a significant overweight towards a particular sector or industry group, as determined by the Index Provider. 3.The components are then ranked using a relative strength methodology that is based upon each ETF’s market performance. 4.The Index Provider selects the five top-ranking First Trust ETFs based on current Index constituency and the Index Provider's proprietary relative strength methodology. 5.The Index is reconstituted on a semi-monthly basis (occurring in the second and fourth weeks of the month containing a Friday with the exception of the month of December wherein the Index holdings are evaluated once, on the second week of the month containing a Friday). The Index is rebalanced in conjunction with the Index reconstitution. The five First Trust ETFs are given equal weight in the Index. The Index is rebalanced and reconstituted periodically and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Index’s periodic rebalance and reconstitution schedule may cause the Fund to experience a higher rate of portfolio turnover. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of December 31, 2025, the Index was composed of the following First Trust ETFs:●First Trust Dow Jones Internet Index Fund ●First Trust Financials AlphaDEX® Fund ●First Trust Indxx Aerospace & Defense ETF ●First Trust Nasdaq Semiconductor ETF ●First Trust Utilities AlphaDEX® Fund The Fund's investments will change as the Index changes and, as a result, the Fund may have significant investments in jurisdictions or investment sectors that it may not have had as of December 31, 2025. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector.
FV News
- (FV) as a Liquidity Pulse for Institutional Tactics
- (FV) Risk Channels and Responsive Allocation
- Spartan Wealth Advisory Services LLC Makes New $565,000 Investment in First Trust Dorsey Wright Focus 5 ETF $FV
- Independent Financial Group LLC Buys New Position in First Trust Dorsey Wright Focus 5 ETF $FV
- (FV) Movement as an Input in Quant Signal Sets
- (FV) Movement as an Input in Quant Signal Sets
- 14,720 Shares in First Trust Dorsey Wright Focus 5 ETF $FV Purchased by Pinnacle Wealth Management Advisory Group LLC
- Liquidity Mapping Around (FV) Price Events
- First Trust Dorsey Wright Focus 5 ETF (FV) to Distribute Quarterly Dividend of $0.08 on June 30th
- One Sector-Rotation Model Gained 114% In A Year: Why Its 51% Drawdown Matters
- Forty three Eighteen Advisors LLC Acquires Shares of 21,957 First Trust Dorsey Wright Focus 5 ETF $FV
- Why (FV) Price Action Is Critical for Tactical Trading
Data for FV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.