FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF · US33738R6053 · FV (FUND)
Overview
57,95 USD
-0,28 % -0,16 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
11.06.2025 20:00

Current Prices from FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FV
USD
11.06.2025 20:00
57,95 USD
58,11 USD
-0,28 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,52 % 4,02 % 5,25 % -6,79 % 2,77 % 85,08 %
Asset Allocation
AssetPercentage %
Stock US96,57 %
Stock non-US3,29 %
Cash0,13 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FTXRFirst Trust Nasdaq Transportation ETF 20,55 %
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund 20,46 %
FXDFirst Trust Consumer Discretionary AlphaDEX Fund 20,19 %
QTECFirst Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 19,49 %
FXLFirst Trust Technology AlphaDEX Fund 19,31 %
Region Distribution
RegionPercentage %
North America96,70 %
Asia Emerging1,82 %
Europe Developed0,92 %
Africa/Middle East0,55 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie38,82 %
Industrieunternehmen27,86 %
Verbrauchsgüter23,61 %
Telekommunikation5,13 %
Basiskonsumgüter1,73 %
Finanzdienstleistungen1,20 %
Grundstoffe0,99 %
Gesundheitswesen0,66 %
Immobilien0,00 %
Energie0,00 %

Company Profile for FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Dorsey Wright Focus 5 ETF
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 2,76 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Focus Five Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds (ETFs) that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements.

Company Data

Name FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
Company First Trust Dorsey Wright Focus 5 ETF
Symbol FV
Primary Exchange FUND Fondsgesellschaft
ISIN US33738R6053
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-03-06
Dividends from 'FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF'
Ex-Date Dividend per Share
27.03.2025 0,06 USD
13.12.2024 0,04 USD
26.09.2024 0,02 USD
27.06.2024 0,02 USD
21.03.2024 0,007 USD
22.12.2023 0,05 USD
22.09.2023 0,010 USD
27.06.2023 0,05 USD
24.03.2023 0,14 USD
23.12.2022 0,23 USD

Ticker Symbols

Name Symbol
NASDAQ FV

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