FV
First Trust Dorsey Wright Focus 5 ETF
NAV as of
4 Week: 43.65 - 47.97
52 Week: 41.20 - 48.89
Latest Closing Price
47.97
Premium / Discount
0.12
Expense Ratio
0.9%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.05 | 1.16 | 2.63 |
1 Day | 1.42 | 0.00 | 0.00 |
1 Week | 2.54 | 1.38 | 1.85 |
1 Month | 13.75 | 5.49 | 2.51 |
3 Months | 1.78 | 9.78 | 0.18 |
6 Months | 10.17 | 12.08 | 0.84 |
1 Year | -1.46 | 18.58 | -0.08 |
2 Years | 0.63 | 32.93 | 0.02 |
3 Years | 22.94 | 37.05 | 0.62 |
5 Years | 72.49 | 55.20 | 1.31 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 6.8130 | -0.3530 | 19.8437 | -8.0651 | 25.4457 | 28.3447 | 21.6973 | -5.1330 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 2.0000 | 93.0000 | 77.0000 | 69.0000 | 94.0000 | 69.0000 | 55.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/09/2023 | 28/09/2023 | 0.0096 |
26/06/2023 | 29/06/2023 | 0.0451 |
23/03/2023 | 30/03/2023 | 0.1428 |
22/12/2022 | 29/12/2022 | 0.2329 |
22/09/2022 | 29/09/2022 | 0.1510 |
23/06/2022 | 29/06/2022 | 0.1728 |
24/03/2022 | 30/03/2022 | 0.0853 |
22/12/2021 | 30/12/2021 | 0.0329 |
22/09/2021 | 29/09/2021 | 0.0197 |
25/03/2020 | 30/03/2020 | 0.0250 |
Portfolio Data
Total Number of Holdings: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 3,114,183,908
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | First Trust NASDAQ-100-Tech Sector ETF | 20.6398 | 5,213,891 | 13,420 | 486,768,864 |
2 | First Trust Technology AlphaDEX® ETF | 20.1571 | 7,019,853 | 18,068 | 475,384,445 |
3 | First Trust Financials AlphaDEX® ETF | 20.1367 | 14,558,683 | 37,476 | 474,904,239 |
4 | First Trust Utilities AlphaDEX® ETF | 19.6443 | 15,817,360 | 40,712 | 463,290,474 |
5 | First Trust Dow Jones Internet ETF | 19.2530 | 3,370,666 | 8,676 | 454,062,417 |
6 | Us Dollars | 0.1691 | 3,988,648 | -3,007,084 | 3,988,648 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 14.38 |
Large | 32.37 |
Medium | 32.95 |
Small | 18.56 |
Micro | 1.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.9915
Price/Book*
2.8189
Price/Sales*
1.3563
Price/Cash Flow*
7.8010
Dividend Yield*
1.2287
Growth Measures
Long-Term Earnings
9.8585
Historical Earnings
14.2255
Sales Growth
12.9993
Cash-Flow Growth
-1.9634
Book-Value Growth
8.8517
*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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(4) are provided solely for informational purposes;
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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.