DE:02F5 ETF Price & Analysis
02F5 ETF Chart & Stats
€54.01
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Market closed
€54.01
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Day’s Range― - ―
52-Week Range€50.69 - €54.45
Previous Close€54.01
VolumeN/A
Average Volume (3M)N/A
AUM3.90B
NAV74.59
Expense Ratio0.89%
Holdings Count6
Beta0.64
Inception DateMar 06, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(0.49%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
First Trust Dorsey Wright Focus 5 ETF
The First Trust Dorsey Wright Focus 5 ETF (Ticker: FV) is a dynamic investment vehicle designed to capture the potential of the total market through a strategic, size and style-focused approach. As a broad-based ETF, FV distinguishes itself by employing the Dorsey Wright Relative Strength Ranking System, a proprietary method that identifies the top five First Trust sector and industry-based ETFs. This unique strategy allows FV to dynamically adjust its holdings, prioritizing sectors with strong momentum, and providing investors with a diversified exposure to market leaders across multiple industries.
FV’s focus on the total market means it does not confine itself to a single sector or industry, but instead, it seeks opportunities across the entire market spectrum. This flexibility allows it to adapt to varying market conditions, aiming to enhance returns while mitigating risks associated with sector-specific downturns. By blending size and style, the First Trust Dorsey Wright Focus 5 ETF offers a comprehensive investment solution that caters to investors looking for growth opportunities within a broad market context, making it a compelling choice for those seeking a balanced yet dynamic investment strategy.
Investors interested in FV can expect a portfolio that reflects a keen awareness of current market trends and momentum, delivering a well-rounded exposure that is both strategic and responsive. Whether you're an investor looking to diversify your holdings or seeking to capitalize on prevailing market strengths, FV offers a sophisticated and robust option to potentially achieve your financial goals.
First Trust Dorsey Wright Focus 5 ETF (02F5) Fund Flow Chart
First Trust Dorsey Wright Focus 5 ETF (02F5) 1 year Net Flows: -€443M
02F5 ETF News
02F5 ETF FAQ
What was DE:02F5’s price range in the past 12 months?
DE:02F5 lowest ETF price was €50.69 and its highest was €54.45 in the past 12 months.
What is the AUM of DE:02F5?
As of Oct 12, 2026 The AUM of DE:02F5 is 3.90B.
Is DE:02F5 overvalued?
According to Wall Street analysts DE:02F5’s price is currently Undervalued.
Does DE:02F5 pay dividends?
DE:02F5 does not currently pay dividends.
How many shares outstanding does DE:02F5 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:02F5?
Currently, no hedge funds are holding shares in DE:02F5
Top 10 Holdings
First Trust Nasdaq Oil & Gas ETF
20.68%
First Trust Nasdaq Pharmaceuticals ETF
20.40%
First Trust NYSE Arca Biotechnology Index Fund
19.93%
First Trust Technology AlphaDEX Fund
19.70%
First Trust NASDAQ-100 Technology Sector Index Fund
19.18%
U.S. Dollar
0.12%
Total100.00%
See All Holdings










