First Trust Dorsey Wright Focus 5 ETF (FV)
$74.10
▲ +0.33 (+0.45%)
1-day change
$58.36 – $74.75
52-week range
Holdings data is not available for this fund yet.
FV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.70% | ▲ +1.70% |
| 3M | ▲ +18.36% | ▲ +18.60% |
| 6M | ▲ +18.36% | ▲ +18.60% |
| YTD | ▲ +17.77% | ▲ +18.01% |
| 1Y | ▲ +19.62% | ▲ +20.12% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +34.39% | ▲ +35.73% |
Volatility 1Y26.97%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.25
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$18.2M
Quarter ending Jun 2026
-$119.8M
Trailing 12 months
-$600.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund | 33733E203 | $808.3M | 20.50 | 3,260,872 | EC | US |
| First Trust Exchange-Traded Fund | 337345102 | $786.5M | 19.94 | 2,350,063 | EC | US |
| First Trust Exchange-Traded Fund VI | 33738R811 | $784.0M | 19.88 | 2,751,255 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund | 33734X176 | $783.5M | 19.87 | 3,606,759 | EC | US |
| First Trust Exchange-Traded Fund VI | 33738R795 | $774.8M | 19.65 | 17,002,043 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $7.5M | 0.19 | 7,470,230 | STIV | US |
Dividends 39 payments
0.35%TTM yield
$0.26TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0760 |
| March 26, 2026 | $0.0510 |
| Dec. 12, 2025 | $0.1360 |
| Sept. 25, 2025 | $0.1010 |
| June 26, 2025 | $0.0960 |
| March 27, 2025 | $0.0620 |
| Dec. 13, 2024 | $0.0390 |
| Sept. 26, 2024 | $0.0200 |
| June 27, 2024 | $0.0170 |
| March 21, 2024 | $0.0070 |
| Dec. 22, 2023 | $0.0470 |
| Sept. 22, 2023 | $0.0100 |
| June 27, 2023 | $0.0450 |
| March 24, 2023 | $0.1430 |
| Dec. 23, 2022 | $0.2330 |
| Sept. 23, 2022 | $0.1510 |
| June 24, 2022 | $0.1730 |
| March 25, 2022 | $0.0850 |
| Dec. 23, 2021 | $0.0330 |
| Sept. 23, 2021 | $0.0200 |
| March 26, 2020 | $0.0250 |
| Dec. 13, 2019 | $0.0830 |
| Sept. 25, 2019 | $0.0740 |
| June 14, 2019 | $0.0090 |
| March 21, 2019 | $0.0120 |
| Sept. 14, 2018 | $0.0240 |
| June 21, 2018 | $0.0220 |
| March 22, 2018 | $0.0020 |
| Dec. 21, 2017 | $0.1150 |
| Sept. 21, 2017 | $0.0530 |
| June 22, 2017 | $0.0180 |
| Dec. 21, 2016 | $0.1250 |
| Sept. 21, 2016 | $0.0790 |
| June 22, 2016 | $0.0170 |
| Dec. 23, 2015 | $0.0220 |
| Sept. 23, 2015 | $0.0020 |
| June 24, 2015 | $0.0090 |
| Dec. 23, 2014 | $0.0190 |
| Sept. 23, 2014 | $0.0030 |
Institutional owners (13F) 370 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $419,452,589 | 16.81% | 5,527,840 | Shares | June 30, 2026 |
| LPL Financial LLC | $250,284,935 | 10.03% | 3,298,431 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $184,284,534 | 7.39% | 2,428,631 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $132,513,986 | 5.31% | 1,746,363 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $128,669,399 | 5.16% | 1,695,696 | Shares | June 30, 2026 |
| UBS Group AG | $91,050,461 | 3.65% | 1,199,927 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $87,823,794 | 3.52% | 1,157,404 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $56,310,000 | 2.26% | 742,094 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $49,072,893 | 1.97% | 646,596 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $45,897,010 | 1.84% | 604,871 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $45,230,870 | 1.81% | 596,001 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $43,116,289 | 1.73% | 568,217 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $41,937,265 | 1.68% | 552,680 | Shares | June 30, 2026 |
| &PARTNERS | $36,630,708 | 1.47% | 517,054 | Shares | June 30, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $36,330,041 | 1.46% | 478,783 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $31,572,872 | 1.27% | 416,105 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $30,603,356 | 1.23% | 403,313 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $30,043,153 | 1.20% | 395,929 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $29,870,124 | 1.20% | 393,649 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27,487,146 | 1.10% | 362,245 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $21,660,160 | 0.87% | 285,409 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $21,440,956 | 0.86% | 282,564 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $19,296,995 | 0.77% | 254,309 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $18,899,680 | 0.76% | 249,073 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $18,869,985 | 0.76% | 248,682 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $18,322,447 | 0.73% | 241,466 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $16,440,415 | 0.66% | 216,663 | Shares | June 30, 2026 |
| CWM, LLC | $14,460,104 | 0.58% | 239,257 | Shares | March 31, 2026 |
| Strid Group, LLC | $14,238,051 | 0.57% | 187,639 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $13,477,450 | 0.54% | 177,615 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $13,161,134 | 0.53% | 173,447 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,877,514 | 0.48% | 159,482 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $11,353,762 | 0.46% | 149,627 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $11,020,508 | 0.44% | 145,236 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $10,982,850 | 0.44% | 144,740 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,849,603 | 0.43% | 148,626 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,204,539 | 0.41% | 134,483 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $9,812,226 | 0.39% | 129,312 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,248,704 | 0.37% | 121,886 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $9,155,273 | 0.37% | 120,655 | Shares | June 30, 2026 |
| Fusion Capital, LLC | $9,135,661 | 0.37% | 120,396 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $8,571,400 | 0.34% | 138,427 | Shares | Sept. 30, 2025 |
| SkyOak Wealth, LLC | $8,029,563 | 0.32% | 105,819 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $7,866,741 | 0.32% | 103,673 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $7,673,108 | 0.31% | 101,122 | Shares | June 30, 2026 |
| CITIGROUP INC | $7,564,334 | 0.30% | 99,688 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,452,175 | 0.30% | 98,210 | Shares | June 30, 2026 |
| PFG Investments, LLC | $7,052,245 | 0.28% | 92,939 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,857,752 | 0.27% | 93,647 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,400,655 | 0.26% | 84,352 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,377,692 | 0.26% | 84,050 | Shares | June 30, 2026 |
| ORG Partners LLC | $5,783,566 | 0.23% | 91,921 | Shares | Dec. 31, 2025 |
| TRUIST FINANCIAL CORP | $5,760,900 | 0.23% | 75,921 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,658,523 | 0.23% | 74,572 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $5,579,229 | 0.22% | 73,527 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,433,486 | 0.22% | 71,606 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $5,358,769 | 0.21% | 70,622 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $5,198,796 | 0.21% | 68,451 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $5,020,075 | 0.20% | 84,713 | Shares | June 30, 2025 |
| Sanctuary Advisors, LLC | $4,775,181 | 0.19% | 62,931 | Shares | June 30, 2026 |
| Creative Planning | $4,731,250 | 0.19% | 62,352 | Shares | June 30, 2026 |
| COMERICA BANK | $4,712,937 | 0.19% | 74,904 | Shares | Dec. 31, 2025 |
| Global Retirement Partners, LLC | $4,638,809 | 0.19% | 61,133 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $4,625,341 | 0.19% | 60,956 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $4,587,986 | 0.18% | 60,464 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,564,637 | 0.18% | 60,156 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,539,840 | 0.18% | 59,829 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $4,515,042 | 0.18% | 59,502 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $4,466,562 | 0.18% | 58,863 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4,205,179 | 0.17% | 55,419 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $4,162,028 | 0.17% | 67,216 | Shares | Sept. 30, 2025 |
| Petix & Botte Co | $4,131,974 | 0.17% | 54,454 | Shares | June 30, 2026 |
| TradeWell Securities, LLC. | $4,102,299 | 0.16% | 54,063 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $4,045,014 | 0.16% | 53,308 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $4,010,745 | 0.16% | 52,856 | Shares | June 30, 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | $3,916,715 | 0.16% | 51,617 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $3,824,157 | 0.15% | 50,397 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,713,792 | 0.15% | 48,943 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $3,488,204 | 0.14% | 45,970 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,454,269 | 0.14% | 45,523 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $3,354,731 | 0.13% | 44,211 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $3,220,975 | 0.13% | 42,448 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,046,155 | 0.12% | 40,144 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $3,044,635 | 0.12% | 40,124 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,035,566 | 0.12% | 40,005 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $3,022,670 | 0.12% | 39,835 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,011,928 | 0.12% | 39,693 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $3,000,978 | 0.12% | 39,549 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $2,769,690 | 0.11% | 36,500 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $2,723,036 | 0.11% | 35,886 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2,671,941 | 0.11% | 35,213 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $2,579,620 | 0.10% | 33,996 | Shares | June 30, 2026 |
| G&S Capital LLC | $2,541,376 | 0.10% | 46,325 | Shares | March 31, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,518,333 | 0.10% | 33,188 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,384,971 | 0.10% | 31,431 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,301,820 | 0.09% | 30,335 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,276,552 | 0.09% | 30,002 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $2,270,802 | 0.09% | 31,158 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $2,261,173 | 0.09% | 29,798 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $2,172,753 | 0.09% | 28,634 | Shares | June 30, 2026 |