NAS:FV

First Trust Dorsey Wright Focus 5 ETF

$ 60.15 0.6783 ( +1.14%) 04:00 PM EST
PE Ratio:
17.74
PB Ratio:
2.19
Volume:
109.29K
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 ($) 59.38
Day's Range ($) 59.38 - 60.19
Day's Volume 109,290
52-Week Range ($) 47.04 - 63.0924
Beta 1.19
3-Year Sharpe Ratio 0.48
3-Year Sortino Ratio 0.83
Volatility 15.78
14-Day RSI 57.24
14-Day ATR ($) 0.622628
20-Day SMA ($) 58.986585

Fundamental Data

Name Value
Market Cap (Mil $) 3,687.195
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
+5.75%
+14.15%
1,663.0
 
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
+18.34%
+7.18%
2,194.0
 
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
+19.63%
+3.53%
1,872.1
 
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
+26.48%
+10.23%
7,384.8
 
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
+34.26%
+14.97%
2,749.0
 
FXD
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0
0
Sold Out
0.000
-19.98%
0.000
+20.95%
+1.54%
323.0
 

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
$42.75
8.01%
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
$65.26
2.93%
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
$57.51
5.14%
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
$216.46
12.65%
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
$268.05
8.75%
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
$77.20
3.57%
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
$99.06
9.41%
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
$57.51
4.83%
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
$268.05
14.52%
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
$65.26
0.48%
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

  • 1

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

Size field:

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

First Trust Dorsey Wright Focus 5 ETF News

  • 1

Discussions on First Trust Dorsey Wright Focus 5 ETF

User's Avatar
How would you rate this stock? FV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.