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FV
First Trust Dorsey Wright Focus 5 ETF
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FV Holdings Information

Compare
Holdings Count
6
Total Assets
3.61B
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

6 Holdings as of Jul 21, 2026
6 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FBT
First Trust NYSE Arca Biotechnology Index Fund
21.87%$809.84M―――――
FTXR
First Trust Nasdaq Transportation ETF
20.72%$766.96M―――――
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
19.63%$726.88M―――――
FXL
First Trust Technology AlphaDEX Fund
19.63%$726.75M―――――
FTXL
First Trust Nasdaq Semiconductor ETF
17.97%$665.27M―――――
USD_CASH
U.S. Dollar
0.18%$6.55M―――――
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.00%Outperform882.00%Neutral7
The weighted average smart score of the FV ETF is
10
0.00%
9
0.00%
8
18.00%
7
82.00%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FV ETF News

See More FV News
See More FV News

FV ETF FAQ

What are ETF FV’s top 3 holdings?
FV’s top 3 holdings are FBT, FTXR, QTEC.
    What is FV’s holding count?
    ETF FV’s is holdings 6 different assets.
      What are the total assets of ETF FV?
      ETF FV’s total assets are 3.61B.
        What sector is FV most exposed to?
        FV is most exposed to 100.00% General of its holdings.
          How concentrated is FV?
          FV’s top 10 holdings represent 100.00% of the fund.
            What is FV’s average Smart Score?
            Currently, no data Available
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