First Trust Dorsey Wright Focus 5 ETF (FV) is an ETF managed by First Trust. Its largest position is FIRST TRUST EXCHANGE-TRADED FUND (MISL), representing 20.99% of fund assets.
First Trust Dorsey Wright Focus 5 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FV
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST TRUST EXCHANGE-TRADED FUND
|
20.99% | $679,433,101.08 | 3,383,294 |
|
-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
|
20.08% | $649,903,817.76 | 28,936,056 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND VI
|
19.99% | $647,048,538.95 | 16,978,445 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND
|
19.61% | $634,692,608.44 | 14,195,764 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND VI
|
19.33% | $625,625,695.71 | 4,242,393 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.03% | $1,003,949.21 | 1,003,949 |
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