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02F5
First Trust Dorsey Wright Focus 5 ETF
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DE:02F5 Holdings Information

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Last updated: October 12, 2026

Holdings Count
6
Total Assets
3.90B
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

6 Holdings as of Oct 12, 2026
6 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTXN
First Trust Nasdaq Oil & Gas ETF
20.68%$802.80M―――――
FTXH
First Trust Nasdaq Pharmaceuticals ETF
20.40%$792.17M―――――
FBT
First Trust NYSE Arca Biotechnology Index Fund
19.93%$773.68M―――――
FXL
First Trust Technology AlphaDEX Fund
19.70%$765.02M―――――
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
19.18%$744.65M―――――
USD_CASH
U.S. Dollar
0.12%$4.53M―――――
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

61.07%Outperform838.93%Neutral7
The weighted average smart score of the DE:02F5 ETF is
10
0.00%
9
0.00%
8
61.07%
7
38.93%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

02F5 ETF News

See More DE:02F5 News
See More DE:02F5 News

02F5 ETF FAQ

What are ETF DE:02F5’s top 3 holdings?
DE:02F5’s top 3 holdings are FTXN, FTXH, FBT.
    What is DE:02F5’s holding count?
    ETF DE:02F5’s is holdings 6 different assets.
      What are the total assets of ETF DE:02F5?
      ETF DE:02F5’s total assets are 3.90B.
        What sector is DE:02F5 most exposed to?
        DE:02F5 is most exposed to 100.00% General of its holdings.
          How concentrated is DE:02F5?
          DE:02F5’s top 10 holdings represent 100.00% of the fund.
            What is DE:02F5’s average Smart Score?
            Currently, no data Available
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