First Trust Dorsey Wright Focus 5 ETF FV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.89%
- Net assets
- $3.9B
- Holdings
- 6
- 12-month distribution yield
- 0.35%
- Asset class
- Equity
First Trust Dorsey Wright Focus 5 ETF (FV) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$74.54 on 20 Oct 2026. Its expense ratio is 0.89% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$3.94 billion as of 30 Jun 2026. Its latest holdings report lists 6 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.26 a unit, a 12-month distribution yield of 0.35%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.89%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $3,943,691,709
- Total assets
- $3,944,621,948
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund First Trust NYSE Arca Biotechnology Index Fund | US33733E2037 | 20.50% | $808.3M | Equity (common) | United States | USD |
| 2 | First Trust Exchange-Traded Fund First Trust NASDAQ-100-Technology Sector Index Fund | US3373451026 | 19.94% | $786.5M | Equity (common) | United States | USD |
| 3 | First Trust Exchange-Traded Fund VI First Trust Nasdaq Semiconductor ETF | US33738R8117 | 19.88% | $784.0M | Equity (common) | United States | USD |
| 4 | First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund | US33734X1761 | 19.87% | $783.5M | Equity (common) | United States | USD |
| 5 | First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF | US33738R7952 | 19.65% | $774.8M | Equity (common) | United States | USD |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 0.19% | $7.5M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.83% | |
| Short-term investment vehicles (cash funds) | 0.19% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2630
- 12-month yield
- 0.35%
- Frequency
- Quarterly
- Latest ex-date
- 25 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2630) ÷ latest price ($74.54) × 100 = 0.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Jun 2026 | $0.0760 |
| 26 Mar 2026 | $0.0510 |
| 12 Dec 2025 | $0.1360 |
| 25 Sep 2025 | $0.1010 |
| 26 Jun 2025 | $0.0960 |
| 27 Mar 2025 | $0.0620 |
| 13 Dec 2024 | $0.0390 |
| 26 Sep 2024 | $0.0200 |
| 27 Jun 2024 | $0.0170 |
| 21 Mar 2024 | $0.0070 |
| 22 Dec 2023 | $0.0470 |
| 22 Sep 2023 | $0.0100 |
| 27 Jun 2023 | $0.0450 |
| 24 Mar 2023 | $0.1430 |
| 23 Dec 2022 | $0.2330 |
| 23 Sep 2022 | $0.1510 |
| 24 Jun 2022 | $0.1730 |
| 25 Mar 2022 | $0.0850 |
| 23 Dec 2021 | $0.0330 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000044369) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FV and VTI Vanguard Morningstar Total Stock Market ETF
- FV and VOO Vanguard S&P 500 ETF
- FV and IVV iShares Core S&P 500 ETF
- FV and QQQ Invesco QQQ Trust, Series 1