First Trust Dorsey Wright Focus 5 ETF (FV)

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	10.9%	8.9%	6.1%	8.8%	4.9%	8.0%	10.6%	12.1%	9.9%	10.4%	10.9%	10.5%
2015		6.9%	3.7%	8.2%	3.5%	7.5%	10.5%	12.3%	9.8%	10.3%	10.9%	10.5%
2016			0.7%	8.8%	2.4%	7.6%	11.2%	13.2%	10.2%	10.8%	11.4%	10.9%
2017				17.6%	3.2%	10.1%	14.0%	15.9%	11.9%	12.3%	12.8%	12.1%
2018					-9.4%	6.5%	12.9%	15.4%	10.8%	11.4%	12.1%	11.4%
2019						25.1%	26.0%	25.1%	16.5%	16.1%	16.1%	14.7%
2020							26.9%	25.1%	13.8%	14.0%	14.4%	13.1%
2021								23.4%	7.7%	10.0%	11.5%	10.5%
2022									-6.0%	3.8%	7.8%	7.5%
2023										14.7%	15.4%	12.4%
2024											16.1%	11.3%
2025												6.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

0%

1y 3y N/A N/A

0 - 5%

0%

1y 3y N/A N/A

5 - 10%

0%

1y 3y N/A N/A

10 - 15%

0%

1y 3y N/A N/A

15 - 20%

0%

1y 3y N/A N/A

20 - 30%

0%

1y 3y N/A N/A

30 - 40%

0%

1y 3y N/A N/A

> 40%

0%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

0%

1y 3y N/A N/A

0 - 10

0%

1y 3y N/A N/A

10 - 15

0%

1y 3y N/A N/A

15 - 20

0%

1y 3y N/A N/A

20 - 25

0%

1y 3y N/A N/A

25 - 35

0%

1y 3y N/A N/A

35 - 50

0%

1y 3y N/A N/A

> 50

0%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

0%

1y 3y N/A N/A

45 - 60%

0%

1y 3y N/A N/A

30 - 45%

0%

1y 3y N/A N/A

15 - 30%

0%

1y 3y N/A N/A

Fair (±15%)

0%

1y 3y N/A N/A

Overvalued

15 - 30%

0%

1y 3y N/A N/A

30 - 45%

0%

1y 3y N/A N/A

45 - 60%

0%

1y 3y N/A N/A

> 60%

0%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

100.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026

100.0% Top 5 Holdings

100.0% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

FDM First Trust Exchange-Traded Fund III

21.0%

FXN First Trust Exchange-Traded Fund III

20.1%

MDIV First Trust Exchange-Traded Fund III

20.0%

FDM First Trust Exchange-Traded Fund III

19.6%

MDIV First Trust Exchange-Traded Fund III

19.3%

Latest News

almost 4 years ago • seekingalpha.com

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Big institutional investors have tended to ignore the market's smallest companies—those that have less than a $1 billion market capitalization. The...

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Given the bullish fundamentals, the dips might charge up investors to snap up ETFs on the cheap for outsized gains in the coming weeks.

about 5 years ago • Proactive Investors UK

Growing demand for tech workers makes FDM Group a buy, says broker

The FTSE 250-listed company''s near 100% cash conversion and circa 80% payout ratio have enabled the board to deliver a sector-leading dividend yie...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$22.6B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.41%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.71	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	-	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies		-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	-	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	-	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	-	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	-	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	-	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	-	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	-	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	-	3.31%