FVvsTEXNETF Comparison
VS
First Trust Dorsey Wright Focus 5 ETF (FV) and iShares Texas Equity ETF (TEXN) belong to the same industry segment: US Multi-Factor. FV's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, TEXN's top sector exposures are Energy, Technology and Industrials. FV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.2% for TEXN. FV is up 10.85% year-to-date (YTD) with -$351M in YTD flows. TEXN performs better with 18.23% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FV and TEXN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FV vs TEXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FV TEXN | -2.99%-2.87% | +7.42%+3.36% | +10.85%+18.23% | +16.47%+25.83% | +46.04%n/a | +59.12%n/a |
| Flows | FV TEXN | -$7M- | -$98M- | -$351M+$1M | -$577M+$1M | -$1.07B- | -$406M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FV TEXN | +21.10%+14.33% | +17.33%+14.58% | +19.62%n/a | +20.89%n/a |
| Max drawdown | FV TEXN | -8.19%-6.48% | -13.46%-6.48% | -22.88%n/a | -22.88%n/a |
| Max drawdown duration | FV TEXN | 17d48d | 96d48d | 248dn/a | 248dn/a |
Trading data
FV | TEXN | |
Last sale 7/20/2026 at 1:30 PM | $69.46 | $31.82 |
| Previous close 07/20/2026 | $69.68 | $32.03 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FV | TEXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
FV | TEXN | |
|---|---|---|
| Last price | $69.46 | $31.82 |
| 1D performance | -0.32% | -0.66% |
| AuM | $3.62 B | $16.53 M |
| E/R | 0.89% | 0.2% |
Characteristics
FV | TEXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Dorsey Wright Focus Five Index | Russell Texas Equity Index |
| N° of holdings | 156 | 190 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2014 | June 23, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
FV
USA
95.37%
Other
4.63%
TEXN
USA
99.46%
Other
0.54%
Sectors
FV
Energy
34.59%
Technology
22.22%
Healthcare
20.21%
Industrials
14.9%
Other
8.08%
TEXN
Energy
31.57%
Technology
19.94%
Industrials
13.55%
Consumer Cyclical.
11.3%
Finance
8.43%
Other
15.22%
Advertisement
Diversification
FV
Total weight of top 15 holdings out of 15
26.1%
TEXN
Total weight of top 15 holdings out of 15
62.85%
Top 15 holdings
Data as of May 31, 2026
FV
Micron Technology, Inc.
2.64%
Intel Corp.
2.52%
Ford Motor Co.
1.85%
ConocoPhillips
1.78%
QUALCOMM, Inc.
1.69%
EOG Resources, Inc.
1.68%
Chevron Corp.
1.66%
General Motors Co.
1.64%
Exxon Mobil Corp.
1.63%
Tesla, Inc.
1.62%
Union Pacific Corp.
1.56%
Broadcom Inc.
1.51%
Devon Energy Corp.
1.50%
Marvell Technology, Inc.
1.41%
Occidental Petroleum Corp.
1.40%
TEXN
Tesla, Inc.
9.70%
Exxon Mobil Corp.
8.70%
Caterpillar, Inc.
7.12%
Oracle Corp.
6.67%
Chevron Corp.
6.00%
Texas Instruments Incorporated
4.88%
CrowdStrike Holdings, Inc.
3.17%
AT&T, Inc.
3.01%
The Charles Schwab Corp.
2.56%
ConocoPhillips
2.48%
Dell Technologies, Inc.
2.31%
Quanta Services, Inc.
1.84%
McKesson Corp.
1.61%
SLB Ltd.
1.44%
Waste Management, Inc.
1.37%
Frequently asked questions about FV and TEXN
How have the FV and TEXN ETFs performed in 2026?
As of July 17, 2026, FV is up 10.85% year-to-date (YTD), while TEXN has returned 18.23%. That puts TEXN better performer ahead so far this year.
Which ETF is attracting more investor money: FV or TEXN?
Year-to-date, the FV ETF saw -$351M in flows, compared to +$1M for TEXN.
Which ETF is more volatile: FV or TEXN?
Over the past year, FV had a volatility of 17.33%, while TEXN experienced 14.58%.
Which ETF is bigger: FV or TEXN?
As of July 17, 2026, FV holds $3.62 B in assets under management (AUM), while TEXN manages $16.53 M.
What sectors do the FV and TEXN ETFs invest in?
FV leans toward sectors like Energy, Technology and Healthcare. Meanwhile, TEXN focuses on Energy, Technology and Industrials.
What are the top holdings of the FV ETF and TEXN ETF?
FV top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. TEXN holds in its top three: Tesla, Inc., Exxon Mobil Corp. and Caterpillar, Inc..
Which ETF is more diversified: FV or TEXN?
FV holds 156 securities with 26.1% of its assets in the top 15. TEXN has 190 securities and a top 15 weight of 62.85%.
Advertisement
Latest news about FV & TEXN
Advertisement
