FV ETF

$60.99

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.4B
Expense Ratio
0.89%
Dividend Yield (Current)
0.60%
Holdings
5
Inception Date
Mar 5, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.81%
1 Year+7.30%
3 Year+11.46%
5 Year+10.87%
10 Year+12.97%

Asset Allocation

Other: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FTXLFirst Trust Nasdaq Semiconductor Etf20.90%
FXOFirst Trust Financials Alphadex Fund20.33%
FBTFirst Trust Nyse Arca Biotechnology Index Fund19.80%
MISL:IEFirst Trust Indxx Aerospace & Defense Etf19.57%
FDNFirst Trust Dow Jones Internet Index Fund19.23%
Top 10 Concentration: 99.83%Report Date: Jan 31, 2026
Download all 5 holdings for FV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.14
Dec 12, 2025
12M Distributions
3 payments
Total: $0.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FV ETF Overview

FV ETF (First Trust Dorsey Wright Focus 5 ETF) is managed by First Trust Portfolios (US) with $3.40B in net assets. FV expense ratio is 0.89%, holding 5 positions across sectors including Unknown, Financials. Inception date: 2014-03-05.

FV performance shows a YTD return of 3.81%. The 1-year return is 7.30% and the 5-year return is 10.87%. FV dividend yield stands at 0.60%, paid quarterly.

FV top holdings include First Trust Nasdaq Semiconductor Etf (20.9%), First Trust Financials Alphadex Fund (20.3%), First Trust Nyse Arca Biotechnology Index Fund (19.8%), First Trust Indxx Aerospace & Defense Etf (19.6%), First Trust Dow Jones Internet Index Fund (19.2%). View all FV holdings, sector breakdown, or dividend history.

FV can be compared against other funds using the overlap calculator or side-by-side comparison tool. FV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.69%
YTD
+3.81%
1 Year
+7.30%
3 Year
+11.46%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1FTXLFirst Trust Nasdaq Semiconductor EtfUnknown20.90%
2FXOFirst Trust Financials Alphadex FundFinancials20.33%
3FBTFirst Trust Nyse Arca Biotechnology Index FundUnknown19.80%
4MISL:IEFirst Trust Indxx Aerospace & Defense EtfUnknown19.57%
5FDNFirst Trust Dow Jones Internet Index FundFinancials19.23%