DWPP
First Trust Dorsey Wrght People's Pt ETF
Nasdaq Dorsey Wright People's Pt TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -18.94 | 1.82 | -10.38 |
| 1 Day | -4.02 | 0.00 | 0.00 |
| 1 Week | -0.11 | 6.02 | -0.02 |
| 1 Month | -11.09 | 10.38 | -1.07 |
| 3 Months | -10.59 | 14.91 | -0.71 |
| 6 Months | -18.31 | 19.08 | -0.96 |
| 1 Year | -6.74 | 20.56 | -0.33 |
| 2 Years | 13.32 | 25.33 | 0.53 |
| 3 Years | -4.78 | 38.57 | -0.12 |
| 5 Years | 14.02 | 43.01 | 0.33 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 19.0042 | 15.2189 | -5.8926 | 0.4972 | 21.7649 | -8.2744 | 30.2477 | -14.4400 | 25.7060 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 80.0000 | 2.0000 | 81.0000 | 59.0000 | 5.0000 | 65.0000 | 46.0000 | 100.0000 | 64.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 24/03/2022 | 30/03/2022 | 0.0707 |
| 22/12/2021 | 30/12/2021 | 0.0510 |
| 22/09/2021 | 29/09/2021 | 0.0629 |
| 23/06/2021 | 29/06/2021 | 0.0608 |
| 24/03/2021 | 30/03/2021 | 0.0676 |
| 23/12/2020 | 30/12/2020 | 0.0093 |
| 25/03/2020 | 30/03/2020 | 0.1432 |
| 12/12/2019 | 30/12/2019 | 0.0992 |
| 24/09/2019 | 29/09/2019 | 0.1165 |
| 13/06/2019 | 27/06/2019 | 0.0796 |
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 | ||
|---|---|---|---|---|---|
| 1 | Seattle Genetics Inc | 0.2818 | 1,523 | 0 | 161,925 |
| 2 | Align Technology Inc | 0.2711 | 604 | 0 | 155,778 |
| 3 | Tiffany & Co | 0.2648 | 1,224 | 0 | 152,143 |
| 4 | Tesla Inc | 0.2589 | 469 | 0 | 148,776 |
| 5 | Skyworks Solutions Inc | 0.2421 | 1,409 | 0 | 139,096 |
| 6 | Biogen Inc | 0.2395 | 471 | 0 | 137,617 |
| 7 | Valero Energy Corp | 0.2394 | 1,361 | 0 | 137,583 |
| 8 | Marathon Petroleum Corp | 0.2382 | 2,060 | 0 | 136,866 |
| 9 | RingCentral Inc Class A | 0.2379 | 844 | 0 | 136,694 |
| 10 | NVIDIA Corp | 0.2367 | 649 | 0 | 136,037 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.54 |
| Large | 36.95 |
| Medium | 15.45 |
| Small | 0.01 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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