FV ETF

FV ETF
$74.23
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.8B
Expense Ratio
0.89%
Dividend Yield (Current)
0.50%
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+16.76%
1 Year+19.87%
3 Year+16.37%
5 Year+9.46%
10 Year+13.00%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
FBTFirst Trust Nyse Arca Biotechnology Index Fund20.72%
FTXHFirst Trust Nasdaq Pharmaceuticals Etf20.61%
FXLFirst Trust Technology Alphadex Fund20.57%
QTECFirst Trust Nasdaq-100 Technology Index Fund19.41%
FTXRFirst Trust Nasdaq Transportation Etf18.66%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
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 $3.83B in net assets. FV expense ratio is 0.89%, holding 12 positions across various sectors. Inception date: 2014-03-05.

FV performance shows a YTD return of 16.76%. The 1-year return is 19.87% and the 5-year return is 9.46%. FV dividend yield stands at 0.50%, paid quarterly.

FV top holdings include First Trust Nyse Arca Biotechnology Index Fund (20.7%), First Trust Nasdaq Pharmaceuticals Etf (20.6%), First Trust Technology Alphadex Fund (20.6%), First Trust Nasdaq-100 Technology Index Fund (19.4%), First Trust Nasdaq Transportation Etf (18.7%). 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
+5.63%
YTD
+16.76%
1 Year
+19.87%
3 Year
+16.37%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FBTFirst Trust Nyse Arca Biotechnology Index FundUnknown20.72%
2FTXHFirst Trust Nasdaq Pharmaceuticals EtfUnknown20.61%
3FXLFirst Trust Technology Alphadex FundUnknown20.57%
4QTECFirst Trust Nasdaq-100 Technology Index FundUnknown19.41%
5FTXRFirst Trust Nasdaq Transportation EtfUnknown18.66%
6-US DollarOther0.02%