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STOCKS
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FV
First Trust Dorsey Wright Focus 5 ETF
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Compare ETFs

FV ETF Holdings Information

FV has a total of 6 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
6
Total Assets
3.32B
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
6 Holdings as of Apr 15, 2025
6 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FDN
First Trust Dow Jones Internet Index Fund
20.13%
$668.12M
―
―
―
―
―
QQXT
First Trust Nasdaq-100 Ex-Technology Sector Index Fund
20.04%
$665.17M
―
―
―
―
―
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
20.04%
$665.16M
―
―
―
―
―
FXO
First Trust Financials AlphaDEX Fund
19.92%
$661.32M
―
―
―
―
―
FXU
First Trust Utilities AlphaDEX Fund
19.87%
$659.62M
―
―
―
―
―
USD_CASH
U.S. Dollar
<0.01%
$233.75K
―
―
―
―
―
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.87%Outperform840.17%Neutral739.96%Neutral6
The weighted average smart score of the FV ETF is
10
0.00%
9
0.00%
8
19.87%
7
40.17%
6
39.96%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FV ETF FAQ

What are ETF FV’s top 3 holdings?
FV’s top 3 holdings are FDN, QQXT, FXR.
    What is ETF FV’s holdings count?
    ETF FV’s is holdings 6 different assets.
      What are the total assets of ETF FV?
      ETF FV’s total assets are 3.32B.

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