FV ETF

FV ETF
$74.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.8B
Expense Ratio
0.89%
Dividend Yield (Current)
0.52%
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+10.54%
1 Year+15.09%
3 Year+12.85%
5 Year+8.60%
10 Year+12.27%

Asset Allocation

Cash: 0.18%
Other: 99.82%
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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 Nasdaq-100 Technology Index Fund19.52%
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)
0.52%
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

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 6 positions across various sectors. Inception date: 2014-03-05.

FV performance shows a YTD return of 10.54%. The 1-year return is 15.09% and the 5-year return is 8.60%. FV dividend yield stands at 0.52%, 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 Nasdaq-100 Technology Index Fund (19.5%), First Trust Nasdaq Semiconductor Etf (18.1%). 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
-8.45%
YTD
+10.54%
1 Year
+15.09%
3 Year
+12.85%

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 Nasdaq-100 Technology Index FundUnknown19.52%
5FTXLFirst Trust Nasdaq Semiconductor EtfUnknown18.11%
6-US DollarOther0.18%