Free Trial

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

First Trust Dorsey Wright Focus 5 ETF logo
$72.53 +0.74 (+1.03%)
As of 12:00 PM Eastern

What stocks does FV hold?

The First Trust Dorsey Wright Focus 5 ETF (FV) top stock holdings include First Trust Nasdaq Semiconductor ETF, First Trust Nasdaq Transportation ETF, and First Trust NYSE Arca Biotechnology Index Fund. The top 7 FV holdings ordered by weight make up 99.99% 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

RankCompanyCurrent PriceWeightShares Held
1
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$258.22
-0.3%
21.34%3,230,289
2
First Trust Nasdaq Transportation ETF stock logo
FTXR
First Trust Nasdaq Transportation ETF
$44.80
+0.1%
20.49%17,923,147
3
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$218.73
+1.6%
19.99%3,484,243
4
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$35.78
+0.3%
19.04%19,196,480
5
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$21.62
+0.5%
18.94%32,013,869
6Dreyfus Govt Cm Inst 289N/A0.19%6,997,553
7CashN/A0.00%250

FV Geographic Exposure

FV's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

FV Currency Exposure

FV is exclusively exposed to USD.

  • USD
    99.8%

FV Sector Exposure

FV's largest sector exposure is ETF at 99.8%.

  • ETF
    99.8%

FV Industry Exposure

FV's largest industry exposure is ETF at 99.8%.

  • ETF
    99.8%

FV Sub-Industry Exposure

FV's largest sub-industry exposure is ETF at 99.8%.

  • ETF
    99.8%

Related Companies and Tools


This page (NASDAQ:FV) was last updated on 5/28/2026 by MarketBeat.com Staff.
From Our Partners