FV ETF

$72.58

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.6B
Expense Ratio
0.89%
Dividend Yield (Current)
0.53%
Holdings
6
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+18.37%
1 Year+28.17%
3 Year+17.67%
5 Year+10.45%
10 Year+13.55%

Asset Allocation

Cash: 0.18%
Other: 99.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FBTFirst Trust Nyse Arca Biotechnology Index Fund21.68%
FTXRFirst Trust Nasdaq Transportation Etf20.91%
FXLFirst Trust Technology Alphadex Fund19.61%
QTECFirst Trust Nasdq 100 Tech I19.52%
FTXLFirst Trust Nasdaq Semiconductor Etf18.11%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 25, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FV ETF Overview

FV ETF (First Trust Dorsey Wright Focus 5 ETF) is managed by First Trust Portfolios (US) with $3.62B in net assets. FV expense ratio is 0.89%, holding 6 positions across sectors including Unknown, Other. Inception date: 2014-03-05.

FV performance shows a YTD return of 18.37%. The 1-year return is 28.17% and the 5-year return is 10.45%. FV dividend yield stands at 0.53%, paid quarterly.

FV top holdings include First Trust Nyse Arca Biotechnology Index Fund (21.7%), First Trust Nasdaq Transportation Etf (20.9%), First Trust Technology Alphadex Fund (19.6%), First Trust Nasdq 100 Tech I (19.5%), First Trust Nasdaq Semiconductor Etf (18.1%). 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
+4.95%
YTD
+18.37%
1 Year
+28.17%
3 Year
+17.67%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FBTFirst Trust Nyse Arca Biotechnology Index FundUnknown21.68%
2FTXRFirst Trust Nasdaq Transportation EtfUnknown20.91%
3FXLFirst Trust Technology Alphadex FundUnknown19.61%
4QTECFirst Trust Nasdq 100 Tech IUnknown19.52%
5FTXLFirst Trust Nasdaq Semiconductor EtfUnknown18.11%
6-US DollarOther0.18%