First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Focus 5 ETF
FV
Closed
$73.45
Closed
-(-)
At close
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About
FV was created on 2014-03-06 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3854.3m in AUM and 6 holdings. FV tracks an equal-weighted index of US and global ETFs issued by First Trust. The index selects 5 ETFs based on relative price momentum.
Company
First Trust
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US33738R6053
Website
Key stats
Open
$72.94
Volume
47.34K
AUM
$3.82B
Prev. close
$71.95
Expense ratio
0.89%
P/E
0.00
$72.94
Day’s Range
$74.05
$58.33
52W Range
$76.08
What’s in the fund
7
Total holdings
First Trust NYSE Arca Biotech ETF
22.36%
First Trust Nasdaq Transportation ETF
20.43%
First Trust Technology AlphaDEX® ETF
19.62%
First Trust NASDAQ-100-Tech Sector ETF
19.58%
First Trust Nasdaq Semiconductor ETF
17.81%
Dreyfus Govt Cm Inst 289
0.20%
Cash
0.00%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Focus 5 ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.08
Div. Yield
0.11%
Div. Growth YoY
48.05%
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