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First Trust Dorsey Wright Focus 5 (FV)
Look-through valuation · Global · Expense ratio 0.89 % · ISIN US33738R6053
Price history (since 2014)
Monthly close since 2014. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| First Trust Nasdaq Pharmaceuticals ETF FTXH | 21.8 % | n/a | n/a |
| First Trust Nasdaq Oil & Gas ETF FTXN | 21.3 % | n/a | n/a |
| First Trust NYSE Arca Biotechnology Index Fund FBT | 19.9 % | n/a | n/a |
| First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund QTEC | 18.8 % | n/a | n/a |
| First Trust Technology AlphaDEX® Fund FXL | 18.2 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 5 largest of 5 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 50.0 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.1 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 44.8 % below FV
- 4 MCHI iShares MSCI China ETF 36.2 % below FV
- 5 FLCH Franklin FTSE China ETF 35.7 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.9 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.1 % below FV
- 10 TAN Invesco Solar ETF 16.6 % below FV
Frequently asked about FV
Is FV overvalued?
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Dorsey Wright Focus 5 ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 27, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.