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

$74.95 +0.72 (+0.97%)

Closing price 10/9/2026 03:59 PM Eastern

Extended Trading

$74.94 -0.01 (-0.01%)

As of 10/9/2026 08:00 PM Eastern

What stocks does FV hold?

The First Trust Dorsey Wright Focus 5 ETF (FV) has 6 holdings, with First Trust Nasdaq Oil & Gas ETF, First Trust Technology AlphaDEX Fund, and First Trust Nasdaq Transportation ETF among its largest positions. The top 7 FV holdings ordered by weight make up 100.00% 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 7 FV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FTXN First Trust Nasdaq Oil & Gas ETF	$40.61 -0.5%	21.20%	20,069,806
2	FXL First Trust Technology AlphaDEX Fund	$230.07 +1.3%	20.52%	3,489,454
3	FTXR First Trust Nasdaq Transportation ETF	$41.53 +0.1%	19.65%	18,302,863
4	FTXH First Trust Nasdaq Pharmaceuticals ETF	$41.27 +2.0%	19.41%	18,539,602
5	FBT First Trust NYSE Arca Biotechnology Index Fund	$265.40 +2.0%	19.10%	2,836,097
6	Dreyfus Govt Cm Inst 289	N/A	0.12%	4,529,805
7	Cash	N/A	0.00%	10

FV Geographic Exposure

FV's largest geographic exposure is United States at 99.9%.

United States
99.9%

FV Currency Exposure

FV is exclusively exposed to USD.

USD
99.9%

FV Sector Exposure

FV's largest sector exposure is ETF at 99.9%.

ETF
99.9%

FV Industry Exposure

FV's largest industry exposure is ETF at 99.9%.

ETF
99.9%

FV Sub-Industry Exposure

FV's largest sub-industry exposure is ETF at 99.9%.

ETF
99.9%

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MarketBeat tracks First Trust Dorsey Wright Focus 5 ETF holdings and portfolio composition, last updated on 10/10/2026.

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