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First Trust Dorsey Wright Focus 5 ETF (FV) Holdings

First Trust Dorsey Wright Focus 5 ETF logo
$60.29 +0.14 (+0.23%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$60.32 +0.03 (+0.05%)
As of 07/18/2025 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 6 FV Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$268.54
+0.2%
22.08%3,005,284
2
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$76.91
-0.4%
20.16%9,891,992
3
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$57.83
+0.6%
20.06%13,113,896
4
First Trust NASDAQ-100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$99.12
-0.1%
19.25%7,136,920
5
FXU
First Trust Utilities AlphaDEX Fund
$43.37
+1.5%
18.44%15,898,782
6Dreyfus Govt Cm Inst 289N/A0.01%293,538

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.0%

Industry Exposure

  • ETF
    100.0%

SubIndustry Exposure

  • ETF
    100.0%

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This page (NASDAQ:FV) was last updated on 7/19/2025 by MarketBeat.com Staff
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