FV
First Trust Dorsey Wright Focus 5 ETF
Dorsey Wright Focus Five TR USD
NAV as of
4 Week: 42.68 - 48.69
52 Week: 39.93 - 50.40
Latest Closing Price
44.48
Premium / Discount
0.21
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 | -4.45 | 1.46 | -3.05 |
| 1 Day | 2.23 | 0.00 | 0.00 |
| 1 Week | -0.18 | 5.47 | -0.03 |
| 1 Month | -5.52 | 7.75 | -0.71 |
| 3 Months | -4.61 | 11.46 | -0.40 |
| 6 Months | 2.61 | 18.47 | 0.14 |
| 1 Year | -7.06 | 26.96 | -0.26 |
| 2 Years | 0.25 | 32.34 | 0.01 |
| 3 Years | 95.60 | 42.53 | 2.25 |
| 5 Years | 47.24 | 56.24 | 0.84 |
| 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 |
|---|---|---|
| 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 |
| 12/12/2019 | 30/12/2019 | 0.0830 |
| 24/09/2019 | 29/09/2019 | 0.0743 |
| 13/06/2019 | 27/06/2019 | 0.0088 |
Portfolio Data
Total Number of Holdings: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 3,075,381,898
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 | 5.51 |
| Large | 24.22 |
| Medium | 47.53 |
| Small | 21.37 |
| Micro | 1.06 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.1072
Price/Book*
1.7422
Price/Sales*
0.7221
Price/Cash Flow*
2.5731
Dividend Yield*
2.5954
Growth Measures
Long-Term Earnings
14.5803
Historical Earnings
27.8417
Sales Growth
18.5911
Cash-Flow Growth
45.1585
Book-Value Growth
5.8823
*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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(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.
