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FV
First Trust Dorsey Wright Focus 5 ETF
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Advertisement

FV Holdings Information

Compare
Holdings Count
6
Total Assets
3.62B
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
6 Holdings as of Dec 08, 2025
6 Holdings as of Dec 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTXL
First Trust Nasdaq Semiconductor ETF
21.24%
$768.69M
―
―
―
―
―
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
20.24%
$732.31M
―
―
―
―
―
FXO
First Trust Financials AlphaDEX Fund
20.11%
$727.58M
―
―
―
―
―
FDN
First Trust Dow Jones Internet Index Fund
19.43%
$702.98M
―
―
―
―
―
FXU
First Trust Utilities AlphaDEX Fund
18.95%
$685.82M
―
―
―
―
―
USD_CASH
U.S. Dollar
0.04%
$1.28M
―
―
―
―
―
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

18.96%Outperform860.80%Neutral720.24%Neutral6
The weighted average smart score of the FV ETF is
10
0.00%
9
0.00%
8
18.96%
7
60.80%
6
20.24%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FV ETF News

3 Best ETFs to Invest In, According to AI Analyst, 11/14/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 11/14/2025

26d ago
FDN
CLOD
Looking for Exposure to Salesforce Stock (NYSE:CRM)? Try These Two ETFs
PremiumMarket News

Looking for Exposure to Salesforce Stock (NYSE:CRM)? Try These Two ETFs

6M ago
CRM
FDN
SMH vs. FTXL: Which Semiconductor ETF Is Better?
PremiumStock Analysis & Ideas

SMH vs. FTXL: Which Semiconductor ETF Is Better?

1y ago
QQQ
SMH
SOXX vs. FTXL: Not All Semiconductor ETFs Are the Same
PremiumStock Analysis & Ideas

SOXX vs. FTXL: Not All Semiconductor ETFs Are the Same

2y ago
FTXL
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 FTXL, FXR, FXO.
    What is ETF FV’s holdings count?
    ETF FV’s is holdings 6 different assets.
      What are the total assets of ETF FV?
      ETF FV’s total assets are 3.62B.
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