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FV

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
ETF NASDAQ · AUM $4.2B
Key Statistics
AUM$4.2B
Holdings5
Top 10 Wt99.9%
Volume56,244
Avg Volume69,275
Beta1.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-03-06
Sector Allocation
Financial Services 99.9%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 First Trust NYSE® Arca® Biotechnology Index Fund FBT 20.18% $769.9M 2,827,925
2 First Trust Technology AlphaDEX® Fund FXL 20.16% $768.9M 3,479,398
3 First Trust Nasdaq Pharmaceuticals ETF FTXH 20.10% $766.6M 18,486,175
4 First Trust Nasdaq Oil & Gas ETF FTXN 19.92% $760.1M 20,011,969
5 First Trust Nasdaq Transportation ETF FTXR 19.50% $743.8M 18,250,117
6 US Dollar — 0.14% $5.4M 5,446,505

Recent Holding Changes

Date Holding Change Details
2026-10-02 FXL Changed 3482750 → 3479398
2026-10-02 FBT Changed 2830649 → 2827925
2026-10-02 FTXH Changed 18503984 → 18486175
2026-10-02 FTXR Changed 18267699 → 18250117
2026-10-02 FTXN Changed 20031248 → 20011969

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms