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First Trust Dorsey Wright Focus 5 (FV)
Look-through valuation · Global · Expense ratio 0.90 % · 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 | 21.0 % | n/a | n/a |
| First Trust NYSE Arca Biotechnology Index Fund FBT | 20.9 % | n/a | n/a |
| First Trust Technology AlphaDEX® Fund FXL | 20.3 % | n/a | n/a |
| First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund QTEC | 19.3 % | n/a | n/a |
| First Trust Nasdaq Transportation ETF FTXR | 18.4 % | 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 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about FV
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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: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.