{"ticker":"FV","name":"First Trust Dorsey Wright Focus 5 ETF","page_url":null,"cite_as":"TickerInside, First Trust Dorsey Wright Focus 5 ETF (FV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fv.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG005YW3DP1","share_class_figi":"BBG005YW3DQ0","cik":"0001552740","series_id":"S000044369","class_id":"C000138164"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks are US companies; weighted by holding, they sit where 71% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 40% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.953,"emerging_share":0.004,"size_place":0.711,"growth_share":0.534,"growth_share_market":0.397,"top_sector_share":0.548,"country_cover":1.0,"sector_cover":1.0,"stocks":201},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032712/","net_assets":3943691709,"multi_class":false,"stock_pct":99.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.89,"expense_ratio_gross":0.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626000659/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":5,"breakdown":{"sectors_pct":{"technology":54.6464,"health_care":20.4988,"industrials":15.6125,"consumer_discretionary":6.9188,"communication_services":1.8108,"consumer_staples":0.1238,"energy":0.093},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":6.4699,"top10_us_companies_pct":6.4699,"countries_pct":{"US":95.0155,"NL":1.0148,"CA":0.7963,"BE":0.6417,"DE":0.5389,"DK":0.5378,"GB":0.4193,"CN":0.3774,"GG":0.3624},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FV is 54.6% technology, 20.5% health care and 15.6% industrials by sector, with 6.5% in mega-cap tech and 6.5% in the ten largest US companies by market value. By country, 95.0% of FV is in the United States, 1.0% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FBT":20.497,"QTEC":19.9443,"FTXL":19.8791,"FXL":19.8662,"FTXR":19.6472},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}