FV ETF Analysis: Dorsey Wright Focus 5 | NASDAQ

Mid-Cap Blend | NASDAQ, USA | Market Cap: 3.720m USD | 12M Return: 17.4% | Charts, Fundamentals & Technical Analysis

Equity ETFs, US Mid-Cap, Diversified Sectors, Equity Exposure
Total Rating 50
Safety 47
Buy Signal -0.10
Mid-Cap Blend
Category Rotation: -8.0
TER: 0.90%
AUM: 3.72B
Avg Turnover: 4.27M
Risk 3d forecast
Volatility22.0%
VaR 5th Pctl4.10%
VaR vs Median3.55%
Reward TTM
Sharpe Ratio0.77
Rel. Str. IBD55.2
Rel. Str. Peer Group61.4
Character TTM
Beta1.163
Beta Downside1.289
Hurst Exponent0.416
Drawdowns 3y
Max DD23.08%
CAGR/Max DD0.62
CAGR/Mean DD3.29

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.9% 33
Feb -1.5% 19
Mar -2.8% 53
Apr -0.8% 29
May +1.8% 27
Jun -0.4% 0
Jul +0.7% 19
Aug -0.2% 33
Sep -3.3% 51
Oct -1.3% 21
Nov +2.6% 37
Dec -0.1% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FV Dorsey Wright Focus 5

The First Trust Dorsey Wright Focus 5 ETF (FV) is a fund-of-funds that allocates at least 90% of its net assets to a portfolio of five underlying First Trust sector-based ETFs. The selection process is driven by Dorsey Wrights relative strength methodology, which ranks sector ETFs to identify the five believed to have the greatest near-term outperformance potential, subject to trading volume and liquidity screens.

The underlying holdings are sector-specific ETFs, providing targeted exposure to distinct segments of the U.S. equity market rather than individual stocks. Because the strategy rotates among the top-ranked sector ETFs based on relative strength signals, the funds sector composition can shift meaningfully over time depending on which industries are exhibiting the strongest price momentum.

Headlines to Watch Out For
  • Sector rotation drives outperformance of top five ETFs
  • Relative strength momentum shifts reshape sector ETF selection
  • AUM growth tracks investor inflows into momentum-tilted strategy
  • Underlying sector ETF volatility amplifies fund price swings
What is the price of FV shares?

As of July 23, 2026, the stock is trading at USD 70.94 with a total of 67,543 shares traded. Over the past week, the price has changed by -0.41%, over one month by -4.00%, over three months by +9.39% and over the past year by +17.42%.

Current recommended Stop Loss: 67.10 (which is 5.4% or 2.3 ATR below the current price).

Is FV a buy, sell or hold?

Dorsey Wright Focus 5 has no consensus analysts rating.