FV Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by Max
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First Trust[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +3.8% | −2.6% | −2.0% | +15.2% | +17.3% | +65.9% | +46.9% | +286.1% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$224 of every $1,000 in FV is First
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FTXH | First Trust Nasdaq Pharmaceuticals ETF | 22.45% |
| 2 | FBT | First Trust NYSE® Arca® Biotechnology Index Fund | 21.05% |
| 3 | FTXN | First Trust Nasdaq Oil & Gas ETF | 20.54% |
| 4 | FXL | First Trust Technology AlphaDEX® Fund | 18.61% |
| 5 | QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 17.27% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | Financial Services | 22.45% | $2,244.83 | 19.3M | $852.8M |
| 2 | FBTFirst Trust NYSE® Arca® Biotechnology Index Fund | Financial Services | 21.05% | $2,104.78 | 2.9M | $799.6M |
| 3 | FTXNFirst Trust Nasdaq Oil & Gas ETF | Financial Services | 20.54% | $2,054.07 | 19.6M | $780.3M |
| 4 | FXLFirst Trust Technology AlphaDEX® Fund | Financial Services | 18.61% | $1,860.95 | 3.4M | $706.9M |
| 5 | QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | Financial Services | 17.27% | $1,726.65 | 2.3M | $655.9M |
| 6 | —US Dollar | — | 0.09% | $8.73 | 3.3M | $3.3M |
FV has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| FV | 0.74 | 1.05 | 19.2% | −13.4% | 1.15 | $30 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |