FVFirst Trust Dorsey Wright Focus 5 ETF
Factor & Specialty ETF · First Trust
Holdings as of Mar 31, 2026
FV is a Factor & Specialty ETF from First Trust holding 5 positions as of Mar 31, 2026, with $3.8B in assets and a 0.89% net expense ratio. Its largest positions are First Trust NYSE Arca Biotechnology Index Fund (21.0%), First Trust Energy AlphaDEX Fund (20.1%) and First Trust Nasdaq Transportation ETF (20.0%). It yields 0.50% on a trailing-12-month basis.
- Issuer
- First Trust
- Holdings
- 5
- Net Assets
- $3.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.89%per latest SEC prospectus filing
- TTM Yield
- 0.50%trailing 12-month distributions
Performance
- 1M
- +1.2%
- YTD
- +15.6%
- 1Y
- +20.8%
- 3Y (ann.)
- +15.3%
- 5Y (ann.)
- +9.5%
- 10Y (ann.)
- +12.8%
A $10,000 investment 10 years ago would be worth $33,379 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 5 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | First Trust NYSE Arca Biotechnology Index Fund | 20.99% |
| 2 | First Trust Energy AlphaDEX Fund | 20.08% |
| 3 | First Trust Nasdaq Transportation ETF | 19.99% |
| 4 | First Trust Indxx Aerospace & Defense ETF | 19.61% |
| 5 | First Trust Nasdaq Semiconductor ETF | 19.33% |
Frequently Asked Questions
What is FV's expense ratio?
FV has a net expense ratio of 0.89%, per its latest SEC prospectus filing. That works out to about $89 a year on a $10,000 investment.
How many holdings does FV have?
FV held 5 positions as of Mar 31, 2026, per its latest official holdings data.
What are FV's top 5 holdings?
FV's largest positions are First Trust NYSE Arca Biotechnology Index Fund (21.0%), First Trust Energy AlphaDEX Fund (20.1%), First Trust Nasdaq Transportation ETF (20.0%), First Trust Indxx Aerospace & Defense ETF (19.6%), First Trust Nasdaq Semiconductor ETF (19.3%). Together they account for 100.0% of the portfolio.
What is FV's dividend yield?
FV yields 0.50% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FV?
FV has $3.8B in assets as of Aug 10, 2026.