FV holdings — First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF (FV) held 6 positions with net assets of $3.94B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by FBT, QTEC, FTXL.
FV top holdings
- FBT First Trust Exchange-Traded Fund — 20.50% ($808M)
- QTEC First Trust Exchange-Traded Fund — 19.94% ($787M)
- FTXL First Trust Exchange-Traded Fund VI — 19.88% ($784M)
- FXL First Trust Exchange-Traded AlphaDEX Fund — 19.87% ($783M)
- FTXR First Trust Exchange-Traded Fund VI — 19.65% ($775M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.19% ($7.47M)
What are FV's top 10 holdings?
FBT (20.5%), QTEC (19.9%), FTXL (19.9%), FXL (19.9%), FTXR (19.6%), MISXX (0.2%).
How many stocks are in FV?
First Trust Dorsey Wright Focus 5 ETF reported 6 holdings as of June 30, 2026.