Total Holdings
7
As of Oct 4, 2026
First Trust Dorsey Wright Focus 5 ETF
FVNASDAQFirst TrustEquity
$75.22Today:- (-)1Y +19.82%
As of Oct 26, 2026 close
- Assets (AUM)
- $4.73B
- Expense ratio
- 0.89%
- Dividend yield
- 0.35%
- Holdings
- 7
- 52-week range
- $58.33$76.08
- Volume (live)
- -
- Avg. volume (3M)
- 73.33K
FV ETF Holdings: First Trust Dorsey Wright Focus 5 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
199.8%
Share of fund assets
Assets (AUM)
$4.73B
Total fund assets
Expense Ratio
0.89%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 10 FV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:FBT | First Trust NYSE Arca Biotechnology Index Fund | Cash | 20.64% |
| 2 |  | First Trust Nasdaq Pharmaceuticals ETF | Cash | 20.57% |
| 3 | #FXL | First Trust Technology AlphaDEX Fund | Stock | 20.53% |
| 4 | NYSE ARCA:FXL | First Trust Technology AlphaDEX® Fund | Cash | 20.47% |
| 5 | #FTXN | First Trust Nasdaq Oil & Gas ETF | Stock | 20.36% |
| 6 | #FTXH | First Trust Nasdaq Pharmaceuticals ETF | Stock | 19.71% |
| 7 | #FBT | First Trust NYSE Arca Biotechnology Index Fund | Stock | 19.63% |
| 8 | BMV:QTEC | First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund | Cash | 19.63% |
| 9 | #FTXR | First Trust Nasdaq Transportation ETF | Stock | 19.62% |
| 10 |  | First Trust Nasdaq Transportation ETF | Cash | 18.67% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Dorsey Wright Focus 5 ETF Holdings
What are the top holdings in FV?
As of Oct 4, 2026, First Trust Dorsey Wright Focus 5 ETF (FV) holds 7 securities. The largest are First Trust NYSE Arca Biotechnology Index Fund (20.64%), First Trust Nasdaq Pharmaceuticals ETF (20.57%), First Trust Technology AlphaDEX Fund (20.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 199.8% of FV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FV's sector allocation?
The Sector Allocation chart shows how FV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FV invest in?
FV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FV ETF?
FV's diversification can be assessed by reviewing its 7 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.