First Trust Dorsey Wright Focus 5 ETF (FV) Holdings List

$72.63 -0.23 (-0.32%)

Closing price 09/18/2026 04:00 PM Eastern

Extended Trading

$72.79 +0.16 (+0.21%)

As of 09/18/2026 07:38 PM Eastern

What stocks does FV hold?

The First Trust Dorsey Wright Focus 5 ETF (FV) top stock holdings include First Trust NYSE Arca Biotechnology Index Fund, First Trust Nasdaq Pharmaceuticals ETF, and First Trust Technology AlphaDEX Fund. The top 6 FV holdings ordered by weight make up 100.01% of the total fund. FV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on alpha-seeking strategies within the Global region. This page includes a complete FV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 FV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FBT First Trust NYSE Arca Biotechnology Index Fund	$268.15 -1.1%	20.79%	2,937,190
2	FTXH First Trust Nasdaq Pharmaceuticals ETF	$41.09 -0.7%	20.62%	18,909,646
3	FXL First Trust Technology AlphaDEX Fund	$215.54 +0.0%	20.56%	3,620,190
4	QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$312.97 +1.3%	19.35%	2,358,385
5	FTXR First Trust Nasdaq Transportation ETF	$42.11 -1.1%	18.67%	16,170,533
6	Dreyfus Govt Cm Inst 289	N/A	0.02%	742,319

FV Geographic Exposure

FV's largest geographic exposure is United States at 100.0%.

United States
100.0%

FV Currency Exposure

FV is exclusively exposed to USD.

USD
100.0%

FV Sector Exposure

FV's largest sector exposure is ETF at 100.0%.

ETF
100.0%

FV Industry Exposure

FV's largest industry exposure is ETF at 100.0%.

ETF
100.0%

FV Sub-Industry Exposure

FV's largest sub-industry exposure is ETF at 100.0%.

ETF
100.0%

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MarketBeat tracks First Trust Dorsey Wright Focus 5 ETF holdings and portfolio composition, last updated on 9/16/2026.

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First Trust Dorsey Wright Focus 5 ETF (FV) Holdings List