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First Trust Dorsey Wright Focus 5 ETF (FV) Holdings

First Trust Dorsey Wright Focus 5 ETF logo
$61.71 +1.18 (+1.95%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$61.73 +0.02 (+0.03%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 FV Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$272.67
+1.8%
21.58%2,966,356
2
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$80.06
+3.2%
20.63%9,763,832
3
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$59.11
+2.6%
20.11%12,943,992
4
First Trust NASDAQ-100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$99.82
+1.2%
19.04%7,044,456
5
FXU
First Trust Utilities AlphaDEX Fund
$44.87
+1.0%
18.59%15,692,798
6Dreyfus Govt Cm Inst 289N/A0.05%1,991,035

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.0%

Industry Exposure

  • ETF
    100.0%

SubIndustry Exposure

  • ETF
    100.0%

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This page (NASDAQ:FV) was last updated on 8/23/2025 by MarketBeat.com Staff
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