Mid-Cap Blend · NASDAQ · USD · Data as of 2026-05-15
AUM
$3.52B
Expense ratio
0.89%
Yield
0.57%
YTD return
+6.37%
Last price
$70.33
Broad Equity · Coverage 50% · low
Today
51.7
Outlook
42.2
Block A (composite-derived)
30.1
Block C (market behavior)
57.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
30.1
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
46.0
Dividend
14.2
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Dorsey Wright Focus 5 ETF (FV) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2014. Assets under management: 3,521,329,664.
Bullish Whales composite rating: 30 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 16%, classified moderate. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by FTXL. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFirst Trust Dorsey Wright Focus 5 ETF is an exchange-traded fund designed to track the performance of a selected group of sector-based exchange-traded funds. The primary purpose of this ETF is to provide investors with a dynamic approach to sector investing, employing the Dorsey Wright Relative Strength Index methodology. This methodology ranks sectors based on their potential for growth momentum, making the fund responsive to changing market conditions. First Trust Dorsey Wright Focus 5 ETF predominantly impacts sectors such as technology, healthcare, and consumer discretionary, depending on their current relative strength and performance. The fund's adaptive nature allows for periodic adjustments, focusing on those sectors that exhibit the highest relative strength compared to the broader market. Given its unique strategy, this ETF plays a significant role in sector allocation within an investment portfolio, appealing to those who seek to capitalize on tactical shifts among U.S. equity sectors. By concentrating on a small, select group of sector ETFs, the First Trust Dorsey Wright Focus 5 ETF aims to deliver growth opportunities aligned with prevailing market trends.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $3,521,329,664. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.