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First Trust Dorsey Wright Focus 5 ETF

FV

NASDAQ
$75.170.87% (+0.65)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap - Value & Growth

US Midcap ETF

Invests in midcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.89%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.87B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.27
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.35%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.69
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.58

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
10.28%
10.28%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.08%
10.08%
Exp. Ratio
0.18%
0.18%
PE
15.25
15.25
1Y Return
13.07%
13.07%
Exp. Ratio
0.05%
0.05%
PE
17.54
17.54
1Y Return
8.37%
8.37%
Exp. Ratio
0.24%
0.24%
PE
17.02
17.02
1Y Return
10.15%
10.15%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Dorsey Wright Focus 5 ETF $3.87B0.89%20.14%
iShares Core S&P Mid-Cap ETF$121.40B0.04%10.28%
Vanguard Mid-Cap Index Fund ETF Shares$107B0.03%10.08%

Price Comparison

Price Comparison

Compare FV with any stock or ETF
Compare FV with any stock or ETF
Comparing from
FV
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
  • First Trust Nasdaq Pharmaceuticals ETF
    Holdings22.17 %
    First Trust Nasdaq Pharmaceuticals ETF
    FTXH

    Holdings

    22.17 %

  • First Trust Nasdaq Oil & Gas ETF
    Holdings20.65 %
    First Trust Nasdaq Oil & Gas ETF
    FTXN

    Holdings

    20.65 %

  • First Trust NYSE Arca Biotechnology Index Fund
    Holdings21.56 %
    First Trust NYSE Arca Biotechnology Index Fund
    FBT

    Holdings

    21.56 %

  • First Trust Technology AlphaDEX® Fund
    Holdings18.84 %
    First Trust Technology AlphaDEX® Fund
    FXL

    Holdings

    18.84 %

  • First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
    Holdings18.49 %
    First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund

    Holdings

    18.49 %

Frequently asked questions

  1. First Trust Dorsey Wright Focus 5 ETF (FV) is currently trading at $75.17. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Dorsey Wright Focus 5 ETF (FV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Dorsey Wright Focus 5 ETF (FV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Dorsey Wright Focus 5 ETF (FV) is 0.89%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Dorsey Wright Focus 5 ETF (FV)’s top holdings currently include First Trust Nasdaq Pharmaceuticals ETF, First Trust NYSE Arca Biotechnology Index Fund, and First Trust Nasdaq Oil & Gas ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Dorsey Wright Focus 5 ETF (FV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Dorsey Wright Focus 5 ETF (FV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Dorsey Wright Focus 5 ETF (FV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Dorsey Wright Focus 5 ETF (FV)’s current assets under management (AUM) are $3.87B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Dorsey Wright Focus 5 ETF (FV)’s price-to-earnings (P/E) ratio is 13.69. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Dorsey Wright Focus 5 ETF (FV) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Dorsey Wright Focus 5 ETF (FV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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