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FIVE

Five Below, Inc.

StockConsumer CyclicalSpecialty RetailUS$12.3B market cap

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Closing prices for this stock are not synced yet; every fund below is live.
FIVE total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$61M
in funds that list it in their top 10
Share of the company
≈0.5%
of Five Below held through ETFs
Top-10 holding in
8 ETFs
one of their ten biggest
Built on FIVE alone
0 ETFs
[…]
Most per dollar · basket
FTGS 2.2%
$22 of every $1,000
Biggest holder
FTGS $28M
of FIVE, 2.2% of the fund

Where the Money Sits

Where the ETF Money in FIVE Sits

Today

85%in US Stock Styles funds

US Stock Styles $52MSectors $5MOther $4MIncome $43K
Tile size = dollars of FIVE held% = FIVE’s weight in the fund
End-of-day Nov 4, 2026 · $61M across funds that list FIVE in their top 10
@TheETFTracker·theetftracker.com
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More of It

Most FIVE per $1,000

Today

$43of FIVE per $1,000 in PEZ, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco$43−3.7%Open
2GLRYInspire Growth ETFInspire$34+3.7%Open
3MKTNFederated Hermes MDT Market Neutral ETFFederated Hermes$22+11.7%Open
4FTGSFirst Trust Growth Strength ETFFirst Trust$22+6.8%Open
5FGSIFT Vest Growth Strength & Target Income ETFFirst Trust$22+6.9%Open
6RFGInvesco S&P MidCap 400 Pure Growth ETFInvesco$19+9.4%Open
7FXDFirst Trust Consumer Discretionary AlphaDEX FundFirst Trust$16+1.8%Open
8DUSGU.S. Small Cap Growth Portfolio: ETF Class SharesDimensional$7—Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding FIVE

Today

$22in FTGS, the heaviest basket

FundPer $1,000YTD
FTGS$22+6.8%
DUSG$7—
PEZ$43−3.7%
GLRY$34+3.7%
MKTN$22+11.7%
FGSI$22+6.9%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

FIVE Income ETFs

Yield · Today
8.4%yield · FGSI, the biggest
1 income funds holding FIVE
Invest $10,000 in FGSI · currently about $844 a year
FundYieldOn $10KYTD
FGSIFirst Trust8.4%$844/yr+6.9%
End-of-day Nov 4, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding FIVE, by Yield

Yield · Today
8.4%top yield, FGSI · highest payout first
#FundNameIssuerYield ▼YTDOpen
1FGSIFT Vest Growth Strength & Target Income ETFFirst Trust8.4%+6.9%Open
End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding FIVE

YTD

$43Kof FIVE held by 1 income fund · FGSI is the largest

StrategyFundNameFIVE per $1,000YieldYTDAssets
Income basketFGSIFT Vest Growth Strength & Target Income ETF$228.4%+6.9%$2M
End-of-day Nov 4, 2026 · $43K = income funds that list FIVE in their top 10 · trailing yield
@TheETFTracker·theetftracker.com