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First Trust Dorsey Wright Focus 5 ETF (FV) Holdings

First Trust Dorsey Wright Focus 5 ETF logo
$62.33 -0.25 (-0.40%)
Closing price 10/9/2025 04:00 PM Eastern
Extended Trading
$62.33 0.00 (0.00%)
As of 10/9/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 FV Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$284.30
+0.3%
21.74%2,915,327
2
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$78.50
-1.4%
20.31%9,595,904
3
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$58.68
-0.5%
20.29%12,721,370
4
FXU
First Trust Utilities AlphaDEX Fund
$46.40
-0.7%
19.00%15,422,895
5
First Trust NASDAQ-100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$98.95
-0.5%
18.49%6,923,297
6Dreyfus Govt Cm Inst 289N/A0.18%6,647,588
7CashN/A0.00%4

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    99.9%

Industry Exposure

  • ETF
    99.9%

SubIndustry Exposure

  • ETF
    99.9%

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This page (NASDAQ:FV) was last updated on 10/10/2025 by MarketBeat.com Staff
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