Summary
First Trust Dorsey Wright Dynamic Focus 5 ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $109.7M
- Positions
- 6
- Dividend yield
- 0.76%
- Running since
- 2016
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 7.3%.
- It has been running since 2016.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Healthcare).
- 100% of the fund is in one country (United States).
- It trades little: only about $120.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- +5.4%
- This year
- +18%
- 1 year
- +19%
- 3 years
- +41%
- 5 years
- +15%
- 10 years
- +102%
What is inside?
Concentrated- 1 FTFirst Trust Nasdaq Oil & Gas ETF FTXN 22%
- 2 FTFirst Trust Nasdaq Pharmaceuticals ETF FTXH 21%
- 3 FBFirst Trust NYSE Arca Biotechnology Index Fund FBT 20%
- 4 FXFirst Trust Technology AlphaDEX Fund FXL 19%
- 5 QTFirst Trust NASDAQ-100-Technology Sector Index Fund QTEC 18%
- 6 US Dollar 0.1%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 40%
- Energy 20%
- Technology 18%
- Industrials 14%
- Consumer cyclical 6.4%
- Other 1.1%
By country
- United States 100%
- Other countries 0.1%
Largest sector: Healthcare (40%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.3%
- Deepest drop
- -25%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 7.3%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.76%
- Payments a year
- 4
- Last payment
- $0.00
Over the last 12 months it paid $0.32 per share, which is 0.76% of today's price. The last payment was $0.00 on Jun 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $120.5K
- Shares a day
- 2.8K
On an average day about $120.5K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FV FV First Trust Dorsey Wright Focus 5 ETF | United States | 0.30% | $3.81B | +20% | Pays out | 100% |