What is FV's relative strength rating?

Relative strength percentiles for FV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FV in?

FV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

FV currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.16. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FV have a seasonal pattern?

TickerStance computes FV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FV last report earnings?

No SEC EDGAR filings are linked to FV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust Dorsey Wright Focus 5 ETF (FV)

Free

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First Trust Dorsey Wright Focus 5 ETF (FV) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.21% · 100% win · n 4

Worst monthMar on averageavg -4.19% · 25% win · n 4

FV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FV Jan avg: 4.09% median: 4.93% win: 100% σ: 2.25% n: 4 2022-04-12 → 2026-07-31	FV Feb avg: -0.55% median: -2.10% win: 25% σ: 5.06% n: 4 2022-04-12 → 2026-07-31	FV Mar avg: -4.19% median: -6.18% win: 25% σ: 5.04% n: 4 2022-04-12 → 2026-07-31	FV Apr avg: -0.32% median: -1.77% win: 20% σ: 6.29% n: 5 2022-04-12 → 2026-07-31	FV May avg: 4.42% median: 6.33% win: 80% σ: 4.22% n: 5 2022-04-12 → 2026-07-31	FV Jun avg: 0.97% median: 3.16% win: 80% σ: 9.20% n: 5 2022-04-12 → 2026-07-31	FV Jul avg: 1.63% median: 2.41% win: 60% σ: 6.96% n: 5 2022-04-12 → 2026-07-31	FV Aug avg: -0.41% median: 0.39% win: 75% σ: 2.27% n: 4 2022-04-12 → 2026-07-31 (current)	FV Sep avg: -3.46% median: -2.50% win: 50% σ: 5.80% n: 4 2022-04-12 → 2026-07-31	FV Oct avg: 1.98% median: -0.82% win: 25% σ: 9.07% n: 4 2022-04-12 → 2026-07-31	FV Nov avg: 6.21% median: 5.42% win: 100% σ: 5.22% n: 4 2022-04-12 → 2026-07-31	FV Dec avg: 0.22% median: -1.46% win: 50% σ: 6.42% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of FV

Top 5 holdings of FV by portfolio weight
#	Holding	Weight	Value
1	FBT	20.99%	$679M
2	FXN	20.08%	$650M
3	FTXR	19.99%	$647M
4	MISL	19.61%	$635M
5	FTXL	19.33%	$626M

CONCENTRATION

Portfolio shape

100.0%Top 10 holdings

5Total holdings

5 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

100.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 50%
Above 50dma (weight): 51.3%
Above 200dma (count): 75%
Above 200dma (weight): 75.5%

Stage mix (by weight)

Stage 2 · 75% of holdingsStage 3 · 25% of holdings

Accumulation/distribution mix

C: 25%D: 25%E: 50%

Metrics matched 4 tickers across 5 holdings rows (80.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to FV

FVC — 99.9% overlap

FAQ

Fund FAQ

What does FV hold?: FV holds 5 positions; its three largest are FBT (20.99%), FXN (20.08%), and FTXR (19.99%) as of Mar 2026.
How concentrated is FV?: The top 10 holdings account for 100.0% of FV's portfolio. Highly concentrated in top names.
What sectors does FV cover?: FV's largest sector exposures are Other (100.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FV is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FV's relative strength rating?: Relative strength percentiles for FV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FV in?: FV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FV?: FV currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.16. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FV have a seasonal pattern?: TickerStance computes FV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FV is not confirmed as a leader.

§ Seasonality

Top holdings of FV

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to FV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FV

What the holdings are doing

First Trust Dorsey Wright Focus 5 ETF (FV) — Stance & relative strength

FV is not confirmed as a leader.

Top holdings of FV

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to FV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FV

What the holdings are doing