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

$72.09 +0.44 (+0.61%)

Closing price 09/11/2026 04:00 PM Eastern

Extended Trading

$72.29 +0.20 (+0.27%)

As of 09/11/2026 07:51 PM Eastern

What stocks does FV hold?

The First Trust Dorsey Wright Focus 5 ETF (FV) top stock holdings include First Trust Nasdaq Pharmaceuticals ETF, First Trust NYSE Arca Biotechnology Index Fund, and First Trust Technology AlphaDEX Fund. The top 6 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 6 FV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FTXH First Trust Nasdaq Pharmaceuticals ETF	$40.47 -0.1%	20.72%	18,932,910
2	FBT First Trust NYSE Arca Biotechnology Index Fund	$261.85 -0.2%	20.72%	2,940,804
3	FXL First Trust Technology AlphaDEX Fund	$215.55 +2.0%	20.35%	3,624,644
4	QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$308.53 +0.8%	19.46%	2,361,286
5	FTXR First Trust Nasdaq Transportation ETF	$43.11 +0.5%	18.73%	16,190,427
6	Dreyfus Govt Cm Inst 289	N/A	0.02%	698,998

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 9/4/2026.

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