FV First Trust Dorsey Wright Focus 5 ETF
Dorsey Wright Focus Five TR USD

NAV as of 16-May-2022

46.5959

4 Week: 44.78 - 49.17

52 Week: 44.78 - 51.52

Latest Closing Price

46.63

Premium / Discount

-0.01

Expense Ratio

0.89%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Focus Five Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
2,793,785,288
Launch Date:
04/03/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
6
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.271.63-2.01
1 Day1.990.000.00
1 Week6.113.032.02
1 Month-1.1410.13-0.11
3 Months1.1113.850.08
6 Months-7.2717.59-0.41
1 Year4.5719.800.23
2 Years57.5429.551.95
3 Years61.7144.751.38
5 Years97.5951.821.88
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00006.8130-0.353019.8437-8.065125.445728.344721.6973
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00002.000093.000077.000069.000094.000069.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0853
22/12/202130/12/20210.0329
22/09/202129/09/20210.0197
25/03/202030/03/20200.0250
12/12/201930/12/20190.0830
24/09/201929/09/20190.0743
13/06/201927/06/20190.0088
20/03/201928/03/20190.0119
13/09/201827/09/20180.0235
20/06/201828/06/20180.0223

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 2,793,785,288

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Trust NASDAQ-100-Tech Sector ETF20.63985,213,89113,420486,768,864
2First Trust Technology AlphaDEX® ETF20.15717,019,85318,068475,384,445
3First Trust Financials AlphaDEX® ETF20.136714,558,68337,476474,904,239
4First Trust Utilities AlphaDEX® ETF19.644315,817,36040,712463,290,474
5First Trust Dow Jones Internet ETF19.25303,370,6668,676454,062,417
6Us Dollars0.16913,988,648-3,007,0843,988,648

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.38
Large30.53
Medium46.93
Small16.72
Micro0.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6792

Price/Book*

2.2706

Price/Sales*

1.1239

Price/Cash Flow*

5.3122

Dividend Yield*

2.1837

Growth Measures

Long-Term Earnings

16.5539

Historical Earnings

37.5389

Sales Growth

7.6894

Cash-Flow Growth

12.1086

Book-Value Growth

4.1339

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.