Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.
Returns and risk
1 month
−6.4%
3 months
−2.2%
6 months
+1.5%
Year to date
+11.0%
1 year
+15.4%
3 years a year
+17.2%
5 years a year
+7.2%
10 years a year
+12.9%
Volatility (1 year)
19.0%
Largest drop, last year
−13.5%
Largest drop in our data
−34.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.
Cost: expense ratio
0.89% a year
On $10,000 invested that is about $89 a year in fund costs, taken out of the fund's assets.
Source: the fund's prospectus, as filed with the SEC on 28 Jan 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.
Cash paid per current share (restated for share splits), before tax, from our market-data provider.
FV top holdings
#
Holding
Weight
1
First Trust Exchange-Traded Fund
20.50%
2
First Trust Exchange-Traded Fund
19.94%
3
First Trust Exchange-Traded Fund VI
19.88%
4
First Trust Exchange-Traded AlphaDEX Fund
19.87%
5
First Trust Exchange-Traded Fund VI
19.65%
6
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
0.19%
The top 10 make up 100.0% of the fund, out of 6 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.
FV: frequently asked questions
What is FV?
FV is the First Trust Dorsey Wright Focus 5 ETF, issued by First Trust, listed on NASDAQ. By our rules it is classed as "Equity". Its latest SEC filing lists 6 holdings.
What is the expense ratio of FV?
FV charges 0.89% a year, according to its prospectus filed with the SEC on 28 Jan 2026. On $10,000 that is about $89 a year in fund costs.
Does FV pay dividends?
Yes. FV paid 0.26 per share over the last 12 months, quarterly, a trailing yield of 0.38% on today's price. The latest ex-dividend date was 25 Jun 2026.
What does FV hold?
The largest holdings in the latest SEC filing are First Trust Exchange-Traded Fund (20.5%), First Trust Exchange-Traded Fund (19.9%), First Trust Exchange-Traded Fund VI (19.9%). The top 10 together make up 100.0% of the fund.
How has FV performed?
Total return including distributions to 6 Nov 2026: 1 year +15.4%, 3 years +17.2% a year, 5 years +7.2% a year. Past performance does not guarantee future results.
Where the numbers come from
Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.
