Total Holdings
7
Portfolio diversification across 7 positions
FV
(NASDAQ)First Trust Dorsey Wright Focus 5 ETF
$65.13-- (--)
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FV ETF Holdings: First Trust Dorsey Wright Focus 5 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.68B
Total fund assets
Expense Ratio
0.87%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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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Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:MISL | First Trust Indxx Aerospace & Defense ETF | Cash | 21.81% |
| 2 | # #FXO | First Trust Financials AlphaDEX Fund | Stock | 20.77% |
| 3 |  | First Trust Nasdaq Semiconductor ETF | Cash | 20.48% |
| 4 | # #FTXL | First Trust Nasdaq Semiconductor ETF | Stock | 20.35% |
| 5 | # #FBT | First Trust NYSE Arca Biotechnology Index Fund | Stock | 20.02% |
| 6 | # #FDN | First Trust Dow Jones Internet Index Fund | Stock | 19.42% |
| 7 | # #MISL | First Trust Indxx Aerospace & Defense ETF | Stock | 19.27% |
| 8 | N NYSE ARCA:FXU | First Trust Utilities AlphaDEX Fund | Cash | 19.12% |