NAS:FV

First Trust Dorsey Wright Focus 5 ETF

$ 53.71 -0.02 ( -0.04%) 03:59 PM EST
PE Ratio:
19.61
PB Ratio:
3.06
Volume:
76.91K
Dividend Yield %:
0.26
Last Holding update 2025-02-26 5 Stocks (1 new)
Value $3.81 Bil Turnover 22 %
Top Holdings: FDN(20.26%) FXO(20.16%) QTEC(20.00%) FXD(19.98%) FXR(19.61%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Dorsey Wright Focus 5 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Dorsey Wright Focus 5 ETF Key Statistics

Name Value
Day's Open ($) 53.68
Day's Range ($) 53.3863 - 53.7897
Day's Volume 76,907
52-Week Range ($) 47.04 - 63.0924
Beta 1.17
3-Year Sharpe Ratio 0.15
3-Year Sortino Ratio 0.22
Volatility 15.97
14-Day RSI 51.05
14-Day ATR ($) 1.710402
20-Day SMA ($) 52.511

Fundamental Data

Name Value
Market Cap (Mil $) 3,394.472
Shares Outstanding (Mil) 63.2
PE Ratio 19.61
PE Ratio (10y Range) 8.2 - 29.1
PE Ratio (10y Median) 20.6
PB Ratio 3.06
PB Ratio (10y Range) 1.64 - 4.6
PB Ratio (10y Median) 3.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.137
Dividend Yield % 0.26
Dividend Yield % (10y Range) 0.11 - 1.63
Dividend Yield % (10y Median) 0.47
Next Dividend Payment Date
Dividend Frequency Quarterly

FV First Trust Dorsey Wright Focus 5 ETF Fundamental Charts

Historical TTM Price-to-Earnings for FV First Trust Dorsey Wright Focus 5 ETF

Historical TTM Price-to-Earnings without NRI for FV First Trust Dorsey Wright Focus 5 ETF

Historical Price-to-Book Ratio for FV First Trust Dorsey Wright Focus 5 ETF

Historical Dividend Yields for FV First Trust Dorsey Wright Focus 5 ETF

First Trust Dorsey Wright Focus 5 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FV

No Available Data

NAS:FV is held by these investors

No Available Data
First Trust Dorsey Wright Focu... Top Holdings of 2024-12-31 View Full List
Ticker
FDN
FXO
QTEC
FXD
FXR
FTXL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FDN 		First Trust Dow Jones Internet Index Fund
3,177,159
772,589.8
-10.35%
20.260
-2.06%
11.030
-11.34%
-5.75%
6,348.6
 
FXO 		First Trust Financials AlphaDEX Fund
14,201,254
768,713.9
New Holding
20.160
+20.16%
35.460
-11.19%
-6.93%
1,959.8
 
QTEC 		First Trust NASDAQ-100 Technology Sector Index Fd
4,050,307
762,591.8
+2.59%
20.000
+0.50%
20.460
-11.54%
-6.19%
3,576.8
 
FXD 		First Trust Consumer Discretionary AlphaDEX Fund
11,788,298
761,877.7
+4.40%
19.980
+0.84%
48.710
-15.20%
-12.80%
422.7
 
FXR 		First Trust Industrials/Producer Durables AlphaDEX Fund
9,995,582
747,769.5
-1.94%
19.610
-0.40%
38.970
-15.95%
-10.61%
1,671.8
 
FTXL 		FIRST TR ETF VI
0
0
Sold Out
0.000
-20.70%
0.000
-19.81%
-14.09%
221.2
 

First Trust Dorsey Wright Focus 5 ETF's Historical Top Holdings Breakdowns

First Trust Dorsey Wright Focus 5 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTXL 		FIRST TR ETF VI2024-12-31Sold Out
-20.70%
●
85.71 ($90.54) 97.3
$74.30
-17.94%
Sold Out
0
-8,372,936
FXO 		First Trust Financials AlphaDEX Fund2024-12-31New Buy
+20.16%
●
50.63 ($54.86) 59
$50.38
-8.17%
New holding
14,201,254
14,201,254
FDN 		First Trust Dow Jones Internet Index Fund2024-12-31Reduce
-2.06%
●
210.96 ($234.07) 257.24
$229.19
-2.08%
Reduce -10.35%
3,177,159
-366,767
FXD 		First Trust Consumer Discretionary AlphaDEX Fund2024-12-31Add
+0.84%
●
62.05 ($64.95) 68.52
$56.36
-13.23%
Add 4.4%
11,788,298
496,491
QTEC 		First Trust NASDAQ-100 Technology Sector Index Fd2024-12-31Add
+0.50%
●
185.87 ($194.71) 204.12
$176.63
-9.29%
Add 2.59%
4,050,307
102,182
FXR 		First Trust Industrials/Producer Durables AlphaDEX Fund2024-12-31Reduce
-0.40%
●
74.81 ($78.3) 83.27
$66.87
-14.60%
Reduce -1.94%
9,995,582
-197,349
FTXL 		FIRST TR ETF VI2024-09-30Reduce
-0.21%
●
80.37 ($93.21) 107.11
$74.30
-20.29%
Reduce -0.92%
8,372,936
-77,412
QTEC 		First Trust NASDAQ-100 Technology Sector Index Fd2024-09-30Reduce
-0.19%
●
169.92 ($188.76) 205.38
$176.63
-6.43%
Reduce -0.92%
3,948,125
-36,504
FDN 		First Trust Dow Jones Internet Index Fund2024-09-30Reduce
-0.18%
●
183.68 ($200.62) 212.48
$229.19
14.24%
Reduce -0.92%
3,543,926
-32,760
FXD 		First Trust Consumer Discretionary AlphaDEX Fund2024-09-30Reduce
-0.17%
●
56.55 ($60.36) 63.72
$56.36
-6.63%
Reduce -0.92%
11,291,807
-104,388

First Trust Dorsey Wright Focus 5 ETF Total Holding History ($B)

To

First Trust Dorsey Wright Focus 5 ETF's Asset Allocation

To

First Trust Dorsey Wright Focus 5 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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First Trust Dorsey Wright Focus 5 ETF's Hypothetical Growth since 2024-12-31

First Trust Dorsey Wright Focus 5 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Dorsey Wright Focus 5 ETF's Holdings Heat Map

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First Trust Dorsey Wright Focus 5 ETF's Holdings Bubble Chart

First Trust Dorsey Wright Focus 5 ETF News

  • 1

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