FVFirst Trust Dorsey Wright Focus 5 ETF
Seeks investment results that correspond generally to the price and yield of the Dorsey Wright Focus Five Index.
By First Trust · Launched 2014
Annual Cost
0.89%
#4,833 of 6,040 · expensive
Fund Size
$3.8B
#542 of 6,040 · large
Return (1Y)
+19.2%
Track Record
12 years
#1,163 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,915+19.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Factor
Momentum
Index tracked
Dorsey Wright Focus Five Index
Holdings
By weightConcentration
Top 6 holdings = 100.0% of funddiversified through underlying funds
First Trust Exchange-Traded Fund
21.0%
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
20.1%
First Trust Exchange-Traded Fund VI
20.0%
First Trust Exchange-Traded Fund
19.6%
First Trust Exchange-Traded Fund VI
19.3%
Dreyfus Government Cash Management Funds
0.0%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Healthcare
41.2%
Technology
35.1%
Industrials
13.9%
Consumer Cyclical
7.3%
Communication
2.0%
Financial Services
0.4%
Energy
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.1%Moderate
Year-on-year price swings
Max drawdown
-34.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.70Decent risk-adjusted returns
Sortino (3Y)
1.00Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Dorsey Wright Focus Five Index.
- Strategy
- Invests at least 90% in exchange-traded funds that comprise the Dorsey Wright Focus Five Index using an indexing investment approach to replicate its performance. The Index targets five sector- and industry-based ETFs demonstrating strong relative strength characteristics, including non-U.S. securities across various market capitalizations.
- Inception date
- March 5, 2014
- Fund family
- First Trust
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Data updated on 2026-09-18