FV ETF

FV ETF
$73.76
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3.9B
Expense Ratio
0.87%
Dividend Yield (Current)
0.36%
Holdings
12
Inception Date
Mar 5, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.90%
1 Year+19.15%
3 Year+16.37%
5 Year+9.46%
10 Year+13.00%

Asset Allocation

Cash: 0.14%
Other: 99.86%
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Top Holdings

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TickerNameWeight
FXLFirst Trust Technology Alphadex Fund20.62%
FTXNFirst Trust Nasdaq Oil & Gas ETF20.33%
FTXRFirst Trust Nasdaq Transportation Etf19.77%
FBTFirst Trust Nyse Arca Biotechnology Index Fund19.58%
FTXHFirst Trust Nasdaq Pharmaceuticals Etf19.57%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 25, 2026
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FV ETF Overview

FV ETF (First Trust Dorsey Wright Focus 5 ETF) is managed by First Trust Portfolios (US) with $3.87B in net assets. FV expense ratio is 0.87%, holding 12 positions across various sectors. Inception date: 2014-03-05.

FV performance shows a YTD return of 14.90%. The 1-year return is 19.15% and the 5-year return is 9.46%. FV dividend yield stands at 0.36%, paid quarterly.

FV top holdings include First Trust Technology Alphadex Fund (20.6%), First Trust Nasdaq Oil & Gas ETF (20.3%), First Trust Nasdaq Transportation Etf (19.8%), First Trust Nyse Arca Biotechnology Index Fund (19.6%), First Trust Nasdaq Pharmaceuticals Etf (19.6%). Go to all FV holdings, FV sectors, or FV dividends.

FV can be compared against other funds. Use FV overlap to find shared positions, or FV vs another fund for a side-by-side view. FV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+14.90%
1 Year
+19.15%
3 Year
+16.37%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FXLFirst Trust Technology Alphadex FundUnknown20.62%
2FTXNFirst Trust Nasdaq Oil & Gas ETFUnknown20.33%
3FTXRFirst Trust Nasdaq Transportation EtfUnknown19.77%
4FBTFirst Trust Nyse Arca Biotechnology Index FundUnknown19.58%
5FTXHFirst Trust Nasdaq Pharmaceuticals EtfUnknown19.57%
6-USDOther0.14%