FV Holdings
First Trust Dorsey Wright Focus 5 ETF
1W: -0.3%
1M: +1.7%
3M: +0.8%
YTD: +15.8%
1Y: +20.1%
3Y: +71.1%
5Y: +60.6%
$74.10
+0.33 (+0.45%)
Weekly Expected Move ±1.8%
$71
$73
$74
$75
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.2B
Holdings5
Top 10 Wt99.9%
Beta1.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 99.9% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust NYSE® Arca® Biotechnology Index Fund | FBT | 20.18% | $769.9M | 2,827,925 | — | $1.7B | Financial Services |
| 2 | First Trust Technology AlphaDEX® Fund | FXL | 20.16% | $768.9M | 3,479,398 | — | $1.5B | Financial Services |
| 3 | First Trust Nasdaq Pharmaceuticals ETF | FTXH | 20.10% | $766.6M | 18,486,175 | — | $1.0B | Financial Services |
| 4 | First Trust Nasdaq Oil & Gas ETF | FTXN | 19.92% | $760.1M | 20,011,969 | — | $126M | Financial Services |
| 5 | First Trust Nasdaq Transportation ETF | FTXR | 19.50% | $743.8M | 18,250,117 | — | $975M | Financial Services |
| 6 | US Dollar Private | — | 0.14% | $5.4M | 5,446,505 | — | — | — |