DWPP First Trust Dorsey Wrght People's Pt ETF
Nasdaq Dorsey Wright People's Pt TR USD

NAV as of 16-May-2022

29.4000

4 Week: 28.74 - 32.86

52 Week: 28.74 - 35.67

Latest Closing Price

29.94

Premium / Discount

-0.17

Expense Ratio

0.6%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield of an index called the Nasdaq Dorsey Wright People's Portfolio Index TM. The fund will normally invest at least 80% of its total assets in the common stocks or an exchange-traded fund ("ETF") that comprise the index. The index is a modified market-capitalization weighted index designed to tactically allocate exposure to one of three allocations: (i) Nasdaq US 500 Large Cap Index TM; (ii) Nasdaq US 500 Large Cap Equal Weight Index TM; or (iii) First Trust Enhanced Short Maturity ETF ("FTSM") (each, an "Underlying Allocation"), based on daily relative strength readings.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
10,282,763
Launch Date:
28/08/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
501
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.941.82-10.38
1 Day-4.020.000.00
1 Week-0.116.02-0.02
1 Month-11.0910.38-1.07
3 Months-10.5914.91-0.71
6 Months-18.3119.08-0.96
1 Year-6.7420.56-0.33
2 Years13.3225.330.53
3 Years-4.7838.57-0.12
5 Years14.0243.010.33
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000019.004215.2189-5.89260.497221.7649-8.274430.2477-14.440025.7060
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000080.00002.000081.000059.00005.000065.000046.0000100.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0707
22/12/202130/12/20210.0510
22/09/202129/09/20210.0629
23/06/202129/06/20210.0608
24/03/202130/03/20210.0676
23/12/202030/12/20200.0093
25/03/202030/03/20200.1432
12/12/201930/12/20190.0992
24/09/201929/09/20190.1165
13/06/201927/06/20190.0796

Portfolio Data

Total Number of Holdings: 501

Number of Bond Holdings: 0

Number of Equity Holdings: 500

Total Market Value: 10,282,763

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Seattle Genetics Inc0.28181,5230161,925
2Align Technology Inc0.27116040155,778
3Tiffany & Co0.26481,2240152,143
4Tesla Inc0.25894690148,776
5Skyworks Solutions Inc0.24211,4090139,096
6Biogen Inc0.23954710137,617
7Valero Energy Corp0.23941,3610137,583
8Marathon Petroleum Corp0.23822,0600136,866
9RingCentral Inc Class A0.23798440136,694
10NVIDIA Corp0.23676490136,037

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.54
Large36.95
Medium15.45
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5331

Price/Book*

3.4842

Price/Sales*

2.3169

Price/Cash Flow*

11.7372

Dividend Yield*

1.7568

Growth Measures

Long-Term Earnings

13.7310

Historical Earnings

25.4312

Sales Growth

8.3516

Cash-Flow Growth

12.1561

Book-Value Growth

8.2471

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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