FV — First Trust Dorsey Wright Focus 5 ETF
Data updated: 2026-05-21
FV — First Trust Dorsey Wright Focus 5 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $3.24B AUM · 0.89% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
FV Fund Overview
FV — First Trust Dorsey Wright Focus 5 ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $3.24B
- 1-year return: 11.0%
- Ticker: FV
- SEC CIK: 0001552740
- SEC series ID: S000044369
- Share class ID: C000138164
FV Holdings
Top 6 holdings of First Trust Dorsey Wright Focus 5 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First Trust Exchange-Traded Fund | 20.99% |
| First Trust Exchange-Traded Alphadex Fund | 20.08% |
| First Trust Exchange-Traded Fund VI | 19.99% |
| First Trust Exchange-Traded Fund | 19.61% |
| First Trust Exchange-Traded Fund VI | 19.33% |
| Dreyfus Government Cash Management Funds | 0.03% |
FV Portfolio Allocation
Asset-class allocation of First Trust Dorsey Wright Focus 5 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FV Performance
Total returns for FV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 11.0% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 6.9% |
FV Risk Information
Risk metrics for FV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
FV Costs and Fees
FV costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 60%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FV Cashflows
Over the 12 months to 2026-03, First Trust Dorsey Wright Focus 5 ETF had net outflows of $589.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$77.59M |
| 2026-02 | −$30.01M |
| 2026-01 | −$119.57M |
| 2025-12 | −$39.64M |
| 2025-11 | −$33.53M |
| 2025-10 | −$67.98M |
FV Debt Constituents
No individual debt constituents are reported in First Trust Dorsey Wright Focus 5 ETF's latest SEC N-PORT filing.
FV Prospectus and SEC Filings
Official First Trust Dorsey Wright Focus 5 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.