First Trust Dorsey Wright Focus 5 ETF
U.S. stock index ETF · tracks Dorsey Wright Focus Five Index
As of its 2026 Q2 report, First Trust Dorsey Wright Focus 5 ETF held 6 positions with $3.94B in net assets. Its ten largest holdings made up 100.0% of the fund. The FV share class costs 0.89% a year. Over the 12 months to May 2026, FV returned 26.5%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 2.
The First Trust Dorsey Wright Focus 5 ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Dorsey Wright Focus Five TM Index (the Index ).
The fund tracks the Dorsey Wright Focus Five Index, which selects five First Trust sector and industry ETFs based on relative strength momentum analysis and reconstitutes semi-monthly, meaning the fund holds a fund of funds rather than securities directly. Because the index rebalances and reconstitutes frequently, the fund may experience higher portfolio turnover. The fund will be concentrated in whatever sectors or industries the index emphasizes at any given time.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
First Trust Exchange-Traded Fund | 20.50% | $808.34M | 3.3M | $247.89 |
First Trust Exchange-Traded Fund | 19.94% | $786.54M | 2.4M | $334.69 |
First Trust Exchange-Traded Fund VI | 19.88% | $783.97M | 2.8M | $284.95 |
First Trust Exchange-Traded AlphaDEX Fund | 19.87% | $783.46M | 3.6M | $217.22 |
First Trust Exchange-Traded Fund VI | 19.65% | $774.82M | 17.0M | $45.57 |
DGCXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.19% | $7.47M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 6 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.83% |
| Cash & short-term | 0.19% |
How it has done
FV share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.11%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
First Trust Dorsey Wright Focus 5 ETF is a U.S. equity index ETF that tracks the Dorsey Wright Focus Five Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.89%· FV 0.89%
- Portfolio turnover
- 60.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
2 exited
Understand how this fund fits with the rest.
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