FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five™ Index.
FV price
Table
| Date | FV close |
|---|---|
| Sep 28, 2026 | $73.91 |
| Sep 29, 2026 | $73.79 |
| Sep 30, 2026 | $73.39 |
| Oct 1, 2026 | $73.77 |
| Oct 2, 2026 | $74.10 |
| Oct 5, 2026 | $74.74 |
| Oct 6, 2026 | $74.44 |
| Oct 7, 2026 | $73.95 |
| Oct 8, 2026 | $74.23 |
| Oct 9, 2026 | $74.95 |
| Oct 12, 2026 | $74.60 |
| Oct 13, 2026 | $74.34 |
| Oct 14, 2026 | $73.76 |
| Oct 15, 2026 | $74.32 |
| Oct 16, 2026 | $73.16 |
| Oct 19, 2026 | $73.59 |
| Oct 20, 2026 | $74.54 |
| Oct 21, 2026 | $75.11 |
| Oct 22, 2026 | $74.32 |
| Oct 23, 2026 | $74.52 |
| Oct 26, 2026 | $75.22 |
Recent fund-flow records are unavailable, while the price has returned +19.5% so far this year. At 0.90% a year it is not the cheapest way in — AOA has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- ETF100%
- Information Technology48.79%
- Technology48.4%
- Consumer Discretionary22.25%
- Consumer Cyclical21.46%
- Industrials15.93%
- Communication Services9.95%
- Financial Services1.97%
- Financials1.92%
- Materials0.92%
Show as table
| Item | Value (%) |
|---|---|
| ETF | 100% |
| Information Technology | 48.79% |
| Technology | 48.4% |
| Consumer Discretionary | 22.25% |
| Consumer Cyclical | 21.46% |
| Industrials | 15.93% |
| Communication Services | 9.95% |
| Financial Services | 1.97% |
| Financials | 1.92% |
| Materials | 0.92% |
Country weights
- United States96.54%
- Netherlands1.74%
- United Kingdom0.87%
- Hong Kong0.53%
- China0.48%
- India0.25%
- Canada0.16%
- Switzerland0.11%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.54% |
| Netherlands | 1.74% |
| United Kingdom | 0.87% |
| Hong Kong | 0.53% |
| China | 0.48% |
| India | 0.25% |
| Canada | 0.16% |
| Switzerland | 0.11% |
| 1 week | +0.9% |
| 1 month | +1.2% |
| 3 months | +8.3% |
| 6 months | +14.3% |
| YTD | +19.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -81bp on fee · 3× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -78bp on fee · 2× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -75bp on fee · 2× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -75bp on fee | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -73bp on fee · 8× the assets | Head-to-head |