NAS:FV

First Trust Dorsey Wright Focus 5 ETF

$ 60.31 0.16 ( +0.27%) 03:59 PM EST
PE Ratio:
17.74
PB Ratio:
2.19
Volume:
86.29K
Dividend Yield %:
0.36
Last Holding update 2025-06-20 5 Stocks (1 new)
Value $3.48 Bil Turnover 21 %
Top Holdings: FXU(21.14%) FXO(20.23%) FXR(20.13%) FDN(19.34%) QTEC(19.16%)
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 ($) 60.3
Day's Range ($) 60.13 - 60.395
Day's Volume 86,289
52-Week Range ($) 47.04 - 63.09
Beta 1.19
3-Year Sharpe Ratio 0.48
3-Year Sortino Ratio 0.83
Volatility 15.78
14-Day RSI 62.76
14-Day ATR ($) 0.636012
20-Day SMA ($) 59.136585

Fundamental Data

Name Value
Market Cap (Mil $) 3,695.869
Shares Outstanding (Mil) 61.3
PE Ratio 17.74
PE Ratio (10y Range) 8.2 - 29.1
PE Ratio (10y Median) 20.2
PB Ratio 2.19
PB Ratio (10y Range) 1.64 - 4.6
PB Ratio (10y Median) 3.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.216
Dividend Yield % 0.36
Dividend Yield % (10y Range) 0.11 - 1.63
Dividend Yield % (10y Median) 0.45
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 2025-03-31 View Full List
Ticker
FXU
FXO
FXR
FDN
QTEC
FXD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FXU
First Trust Utilities AlphaDEX Fund
17,961,453
736,599.2
New Holding
21.140
+21.14%
45.880
+6.77%
+14.64%
1,687.1
 
FXO
First Trust Financials AlphaDEX Fund
First Trust Financials AlphaDEX Fund
13,297,814
704,784.1
-6.36%
20.230
-1.28%
34.540
+18.50%
+6.83%
2,206.1
 
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
10,073,315
701,505.7
+0.78%
20.130
+0.16%
41.370
+18.99%
+2.81%
1,865.1
 
FDN
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
3,033,733
673,943.8
-4.51%
19.340
-0.91%
11.010
+26.71%
+10.43%
7,398.3
 
QTEC
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
3,847,042
667,692.6
-5.02%
19.160
-1.00%
30.170
+34.54%
+15.21%
2,754.9
 
FXD
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0
0
Sold Out
0.000
-19.98%
0.000
+20.40%
+0.84%
322.6
 

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
FXU
First Trust Utilities AlphaDEX Fund
2025-03-31
New Buy
New Buy
+21.14%
●
37.42 ($39.58) 41.14
$43.37
9.58%
New holding
17,961,453
17,961,453
FXD
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
2025-03-31
Sold Out
Sold Out
-19.98%
●
56.39 ($63.4) 68.12
$65.17
2.79%
Sold Out
0
-11,788,298
FXO
First Trust Financials AlphaDEX Fund
First Trust Financials AlphaDEX Fund
2025-03-31
Reduce
Reduce
-1.28%
●
50.93 ($54.7) 57.24
$57.83
5.72%
Reduce -6.36%
13,297,814
-903,440
QTEC
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
2025-03-31
Reduce
Reduce
-1.00%
●
173.56 ($192.15) 210.67
$216.92
12.89%
Reduce -5.02%
3,847,042
-203,265
FDN
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
2025-03-31
Reduce
Reduce
-0.91%
●
221.38 ($246.48) 266.98
$268.54
8.95%
Reduce -4.51%
3,033,733
-143,426
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
2025-03-31
Add
Add
+0.16%
●
68.3 ($74.54) 79.81
$76.91
3.18%
Add 0.78%
10,073,315
77,733
FTXL
FIRST TR ETF VI
2024-12-31
Sold Out
Sold Out
-20.70%
●
85.71 ($90.54) 97.3
$98.98
9.32%
Sold Out
0
-8,372,936
FXO
First Trust Financials AlphaDEX Fund
First Trust Financials AlphaDEX Fund
2024-12-31
New Buy
New Buy
+20.16%
●
50.63 ($54.86) 59
$57.83
5.41%
New holding
14,201,254
14,201,254
FDN
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
2024-12-31
Reduce
Reduce
-2.06%
●
210.96 ($234.07) 257.24
$268.54
14.73%
Reduce -10.35%
3,177,159
-366,767
FXD
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
2024-12-31
Add
Add
+0.84%
●
62.05 ($64.95) 68.52
$65.17
0.34%
Add 4.4%
11,788,298
496,491

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 2025-03-31

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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