Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026FVS&P 500 · VOO
First Trust Dorsey Wright Focus 5 ETFFV
$72.96
−0.6% last session
+16.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −2.0% | +2.4% | +16.2% | +18.9% | +78.2% | +56.4% | +289.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3.8B
- Expense ratio
- 0.30%
- Distribution yield
- 0.4%
- NAV
- $73.30
- Volume
- 87K
- Avg. volume 30D
- 75K
- High today
- $74.12
- Low today
- $72.45
- Previous close
- $73.43
- 52-week high
- $76.20
- 52-week low
- $58.33
- Our risk indicator
- 4/5
FV in One Breath
FV Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FV
5Y$10,000 in FV became
$15,640
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FV’s Top Holdings
TodayOther
First Trust FV · 5 holdings · tile size = share of the fund · as of Nov 4, 2026
What FV Holds
TodayHealthcare40.4%
[…]
Energy20.0%
[…]
Technology18.2%
[…]
Industrials13.9%
[…]
Consumer Cyclical6.4%
[…]
Communication Services0.6%
[…]
Financial Services99.9%
FTXH 22.0 · FBT 21.2 · FTXN 21.0 · FXL 18.5 · QTEC 17.2
First Trust FV · share of the fund by sector · as of Nov 4, 2026
First’s Share of FV
TodayFirst Trust FV · each square = $10 of $1,000 · as of Nov 4, 2026
FV’s Size vs Its Peers
Today$3.8Bthe largest ETF
AUM · FV and the 0 largest peers · Nov 5, 2026
FV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FV
5 holdings · as of Nov 4, 2026FV
First Trust Dorsey Wright Focus 5 ETF
TodayHealthcare40.4%Energy20.0%Technology18.2%Industrials13.9%Financial Services99.9%FTXHFirst Trust Nasdaq Pharmaceuticals ETF22.0%FBT21.2%FTXN21.0%FXL18.5%QTEC17.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FTXH | First Trust Nasdaq Pharmaceuticals ETF | 22.02% |
| 2 | FBT | First Trust NYSE® Arca® Biotechnology Index Fund | 21.16% |
| 3 | FTXN | First Trust Nasdaq Oil & Gas ETF | 20.98% |
| 4 | FXL | First Trust Technology AlphaDEX® Fund | 18.53% |
| 5 | QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 17.19% |
HealthcareEnergyTechnologyIndustrialsConsumer CyclicalCommunication ServicesFinancial ServicesBasic Materials
First Trust FV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
FV
First Trust Dorsey Wright Focus 5 ETF’s Peers
YTDFV has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FV vs VOO
YTDFV · First Trust Dorsey Wright Focus 5
+16.2%
VOO · S&P 500
+13.4%
Gap
2.8 pts
First Trust FV and Vanguard VOO · YTD total return · as of Nov 5, 2026
FV vs Its Peer Average
YTDFVAvsBPeer average
1D−0.6%[…]
1M−2.0%[…]
3M+2.4%[…]
YTD+16.2%[…]
1Y+18.9%[…]
3Y+78.2%[…]
5Y+56.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.33%
Deepest drop · 1Y−13.4%
Lowest point · 5Y−15.2%
52-week range
$72.96
$58.33−4.3% from the high$76.20
First Trust FV · past-year price moves · as of Nov 5, 2026
FV
Fund Facts
Today2014launched Mar 5
Tracks[…]
Exchange · CUSIPNASDAQ · 33738R605
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
First Trust FV · fund facts · as of Nov 5, 2026
FV
Payouts by Year
13Y$0.0761per share, Jun 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidJun 25 · Jun 30, 2026
12 payouts added up$0.66 a share
First Trust FV · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$73.30
Premium / discount[…]
Median spread · 30D[…]
Volume today87K
Average volume · 30D75K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.0761 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0514 |
| Dec 12, 2025 | Dec 31, 2025 | $0.14 |
| Sep 25, 2025 | Sep 30, 2025 | $0.10 |
| Jun 26, 2025 | Jun 30, 2025 | $0.0960 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0618 |
| Dec 13, 2024 | Dec 31, 2024 | $0.0386 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0199 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0167 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0070 |
| Dec 22, 2023 | Dec 29, 2023 | $0.0469 |
| Sep 22, 2023 | Sep 29, 2023 | $0.0096 |
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