Total Holdings
7
Portfolio diversification across 7 positions
FV
(NASDAQ)First Trust Dorsey Wright Focus 5 ETF
$72.43-- (--)
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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
$3.72B
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 10 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 | # #FTXL | First Trust Nasdaq Semiconductor ETF | Stock | 23.72% |
| 2 |  | First Trust Nasdaq Semiconductor ETF | Cash | 21.37% |
| 3 | # #FTXR | First Trust Nasdaq Transportation ETF | Stock | 21.07% |
| 4 | # #FBT | First Trust NYSE Arca Biotechnology Index Fund | Stock | 20.50% |
| 5 |  | First Trust Nasdaq Transportation ETF | Cash | 20.41% |
| 6 | N NYSE ARCA:FBT | First Trust NYSE Arca Biotechnology Index Fund | Cash | 19.79% |
| 7 |  | First Trust Nasdaq Oil & Gas ETF | Cash | 19.18% |
| 8 | N NYSE ARCA:FXN | First Trust Energy AlphaDEX® Fund | Cash | 19.06% |
| 9 | # #FXN | First Trust Energy AlphaDEX Fund | Stock | 17.28% |
| 10 | # #FTXN | First Trust Nasdaq Oil & Gas ETF | Stock | 17.26% |
Frequently Asked Questions About First Trust Dorsey Wright Focus 5 ETF Holdings
What are the top holdings in FV?
First Trust Dorsey Wright Focus 5 ETF (FV) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FV's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.