First Trust Dorsey Wright Focus 5 ETF
FVFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 12:52 PM ET
72.84+1.33 (1.86%)
2026-11-11 18:53 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FV against its 20, 50 and 200-day averages2050200
4.4% under the 52-week high of 76.20 on 28 Oct 2026. 52-week low 58.33 on 30 Mar 2026. Last 15 sessions, 10.1% high to low
Profile
FVFirst Trust Dorsey Wright Focus 5 ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Focus Five Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements.
News
latest 14 of 206- How the bond market is reacting to Fed's rate easing cycle (Yahoo Finance Video)
- What the latest ISM manufacturing data says about inflation (Yahoo Finance Video)
- 10-year Treasury yield hits 3% ahead of Fed meeting (Yahoo Finance Video)
- Stocks: Two things to watch amid earnings season (Yahoo Finance Video)
- Affinity Wealth Management Llc Buys Fidelity Total Bond ETF, First Trust Dorsey Wright Focus 5 ... (GuruFocus.com)
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- Secure Asset Management, LLC Buys First Trust NASDAQ Rising Dividend Achievers ETF, iShares ... (GuruFocus.com)
- Signature Wealth Management Partners, LLC Buys Verizon Communications Inc, Lumen Technologies ... (GuruFocus.com)
- 360 Financial, Inc. Buys Global X U.S. Infrastructure Development ETF, AMMO Inc, Vanguard ... (GuruFocus.com)
- Koshinski Asset Management, Inc. Buys First Trust NASDAQ Rising Dividend Achievers ETF, ... (GuruFocus.com)
- Here's How To Buy The Top Stocks In The Hottest Sectors (Investor's Business Daily)
- KraneShares Joins Forces With Dorsey Wright For ETF Rotation Model (Benzinga)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
- Momentum ETFs Dinged By Market Pullback (Benzinga)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 72.37K |
| 2026-10-15 | - | 0.1M | - | 70.91K |
| 2026-09-30 | - | 0.1M | - | 69.24K |
| 2026-09-15 | - | 0.1M | - | 66.91K |
| 2026-08-31 | - | 0.1M | - | 62.62K |
| 2026-08-14 | - | 0.1M | - | 67.30K |
| 2026-07-31 | - | 0.0M | - | 69.56K |
| 2026-07-15 | - | 0.0M | - | 82.38K |
| 2026-06-30 | - | 0.0M | - | 87.69K |
| 2026-06-15 | - | 0.0M | - | 97.98K |
| 2026-05-29 | - | 0.0M | - | 108.62K |
| 2026-05-15 | - | 0.1M | - | 119.84K |
| 2026-04-30 | - | 0.0M | - | 126.46K |
| 2026-04-15 | - | 0.1M | - | 140.85K |
| 2026-03-31 | - | 0.1M | - | 155.02K |
| 2026-03-13 | - | 0.0M | - | 150.76K |
| 2026-02-27 | - | 0.0M | - | 151.33K |
| 2026-02-13 | - | 0.0M | - | 149.40K |
| 2026-01-30 | - | 0.0M | - | 149.45K |
| 2026-01-15 | - | 0.1M | - | 133.15K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 63.00 | 8.30 | 10.80 | 0.00 | 0.946 | 0.00 | 0.00 | 0.816 | -0.201 | 0.030 |
| call | 64.00 | 7.30 | 9.80 | 0.00 | 0.876 | 0.00 | 0.00 | 0.805 | -0.194 | 0.032 |
| call | 65.00 | 6.30 | 8.80 | 0.00 | 0.806 | 0.00 | 0.00 | 0.789 | -0.191 | 0.033 |
| call | 66.00 | 5.30 | 7.80 | 0.00 | 0.736 | 0.00 | 0.00 | 0.776 | -0.182 | 0.034 |
| call | 67.00 | 4.20 | 6.80 | 0.00 | 0.670 | 0.00 | 0.00 | 0.761 | -0.170 | 0.035 |
| call | 68.00 | 3.30 | 5.90 | 0.00 | 0.627 | 0.00 | 0.00 | 0.741 | -0.162 | 0.037 |
| call | 69.00 | 2.40 | 5.00 | 0.00 | 0.573 | 0.00 | 0.00 | 0.716 | -0.153 | 0.039 |
| call | 70.00 | 1.55 | 4.00 | 0.00 | 0.500 | 0.00 | 0.00 | 0.685 | -0.141 | 0.041 |
| call | 71.00 | 0.65 | 3.20 | 0.00 | 0.462 | 0.00 | 0.00 | 0.642 | -0.132 | 0.043 |
| call | 72.00 | 0.00 | 2.50 | 0.00 | 0.535 | 0.00 | 0.00 | 0.539 | -0.138 | 0.045 |
| call | 73.00 | 0.00 | 1.95 | 0.00 | 0.518 | 0.00 | 0.00 | 0.474 | -0.137 | 0.045 |
| call | 74.00 | 0.00 | 1.70 | 1.50 | 0.549 | 3.00 | 0.00 | 0.404 | -0.138 | 0.044 |
| call | 75.00 | 0.00 | 1.50 | 0.00 | 0.582 | 0.00 | 0.00 | 0.358 | -0.142 | 0.042 |
| call | 76.00 | 0.00 | 1.45 | 0.00 | 0.661 | 0.00 | 0.00 | 0.312 | -0.144 | 0.041 |
| call | 77.00 | 0.00 | 1.45 | 0.00 | 0.725 | 0.00 | 0.00 | 0.292 | -0.152 | 0.040 |
| call | 78.00 | 0.00 | 1.45 | 0.00 | 0.786 | 0.00 | 0.00 | 0.274 | -0.159 | 0.039 |
| call | 79.00 | 0.00 | 1.35 | 0.00 | 0.818 | 0.00 | 0.00 | 0.252 | -0.157 | 0.037 |
| call | 80.00 | 0.00 | 1.45 | 0.00 | 0.873 | 0.00 | 0.00 | 0.240 | -0.164 | 0.036 |
| call | 81.00 | 0.00 | 1.45 | 0.00 | 0.926 | 0.00 | 0.00 | 0.230 | -0.170 | 0.036 |
| put | 63.00 | 0.00 | 1.45 | 0.00 | 1.099 | 0.00 | 0.00 | -0.193 | -0.187 | 0.031 |
| put | 64.00 | 0.00 | 1.45 | 0.00 | 0.964 | 0.00 | 0.00 | -0.215 | -0.167 | 0.034 |
| put | 65.00 | 0.00 | 1.50 | 0.00 | 0.886 | 0.00 | 0.00 | -0.230 | -0.159 | 0.036 |
| put | 66.00 | 0.00 | 1.50 | 0.00 | 0.822 | 0.00 | 0.00 | -0.253 | -0.157 | 0.037 |
| put | 67.00 | 0.00 | 1.50 | 0.00 | 0.742 | 0.00 | 0.00 | -0.275 | -0.148 | 0.039 |
| put | 68.00 | 0.00 | 1.55 | 0.00 | 0.684 | 0.00 | 0.00 | -0.299 | -0.136 | 0.041 |
| put | 69.00 | 0.00 | 1.60 | 0.50 | 0.622 | 1.00 | 0.00 | -0.343 | -0.137 | 0.043 |
| put | 70.00 | 0.00 | 1.65 | 0.00 | 0.638 | 0.00 | 0.00 | -0.336 | -0.138 | 0.042 |
| put | 71.00 | 0.00 | 1.75 | 0.00 | 0.584 | 0.00 | 0.00 | -0.373 | -0.129 | 0.043 |
| put | 72.00 | 0.00 | 2.00 | 0.00 | 0.540 | 0.00 | 0.00 | -0.434 | -0.123 | 0.045 |
| put | 73.00 | 0.00 | 2.35 | 0.00 | 0.532 | 0.00 | 0.00 | -0.488 | -0.118 | 0.046 |
| put | 74.00 | 0.50 | 2.95 | 0.00 | 0.522 | 0.00 | 0.00 | -0.557 | -0.120 | 0.045 |
| put | 75.00 | 1.40 | 3.80 | 0.00 | 0.620 | 0.00 | 0.00 | -0.608 | -0.130 | 0.044 |
| put | 76.00 | 2.35 | 4.80 | 0.00 | 0.700 | 0.00 | 0.00 | -0.646 | -0.140 | 0.043 |
| put | 77.00 | 3.30 | 5.80 | 0.00 | 0.775 | 0.00 | 0.00 | -0.675 | -0.150 | 0.041 |
| put | 78.00 | 4.30 | 6.80 | 0.00 | 0.845 | 0.00 | 0.00 | -0.698 | -0.158 | 0.040 |
| put | 79.00 | 5.30 | 7.80 | 0.00 | 0.912 | 0.00 | 0.00 | -0.725 | -0.157 | 0.038 |
| put | 80.00 | 6.30 | 8.80 | 0.00 | 0.976 | 0.00 | 0.00 | -0.743 | -0.162 | 0.037 |
| put | 81.00 | 7.30 | 9.80 | 0.00 | 1.038 | 0.00 | 0.00 | -0.756 | -0.168 | 0.036 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 10.63% |
| LPL Financial LLC | 6.57% |
| WELLS FARGO & COMPANY/MN | 4.67% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.29% |
| RAYMOND JAMES FINANCIAL INC | 3.26% |
| UBS Group AG | 2.26% |
| BANK OF AMERICA CORP /DE/ | 2.23% |
| ROYAL BANK OF CANADA | 1.43% |
| Prospera Financial Services Inc | 1.34% |
| OSAIC HOLDINGS, INC. | 1.24% |
Funds
| Fund | % owned |
|---|---|
| - | |
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