FVC
First Trust Dorsey Wright Dynamic Foc 5
NAV as of
4 Week: 32.08 - 34.67
52 Week: 29.79 - 34.67
Latest Closing Price
33.18
Premium / Discount
-0.2
Expense Ratio
0.84%
Investment Objective
The investment seeks investment results that correspond to the price and yield of an index called the Dorsey Wright Dynamic Focus Five TM Index. The fund will normally invest at least 80% of its net assets in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector and industry-based ETFs that the index determines offer the greatest potential to outperform the other First Trust sector and industry-based ETFs and that satisfy certain trading volume and liquidity requirements.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.23 | 0.73 | 1.69 |
1 Day | 0.18 | 0.00 | 0.00 |
1 Week | 0.91 | 3.33 | 0.27 |
1 Month | -4.08 | 4.53 | -0.90 |
3 Months | 0.19 | 6.11 | 0.03 |
6 Months | 8.63 | 7.75 | 1.11 |
1 Year | 1.78 | 11.89 | 0.15 |
2 Years | -7.09 | 21.16 | -0.34 |
3 Years | -7.22 | 27.92 | -0.26 |
5 Years | 22.63 | 42.38 | 0.53 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 19.8419 | -8.0603 | 18.7589 | 12.5576 | 21.6958 | -5.8411 | -4.4940 |
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 | 0.0000 | 15.0000 | 77.0000 | 99.0000 | 98.0000 | 56.0000 | 7.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 27/03/2024 | 0.1390 |
21/09/2023 | 28/09/2023 | 0.0716 |
26/06/2023 | 29/06/2023 | 0.1570 |
23/03/2023 | 30/03/2023 | 0.1529 |
22/12/2022 | 29/12/2022 | 0.2713 |
22/09/2022 | 29/09/2022 | 0.1186 |
23/06/2022 | 29/06/2022 | 0.0710 |
24/03/2022 | 30/03/2022 | 0.0656 |
22/12/2021 | 30/12/2021 | 0.0247 |
22/09/2021 | 29/09/2021 | 0.0111 |
Portfolio Data
Total Number of Holdings: 7
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 156,984,915
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | First Trust NASDAQ-100-Tech Sector ETF | 12.5845 | 603,444 | -7,204 | 56,337,532 |
2 | First Trust Technology AlphaDEX® ETF | 12.2902 | 812,458 | -9,700 | 55,019,656 |
3 | First Trust Financials AlphaDEX® ETF | 12.2777 | 1,684,971 | -20,120 | 54,963,754 |
4 | First Trust Utilities AlphaDEX® ETF | 11.9774 | 1,830,639 | -21,860 | 53,619,416 |
5 | First Trust Dow Jones Internet ETF | 11.7388 | 390,108 | -4,656 | 52,551,449 |
6 | United States Treasury Bills | 4.3971 | 19,719,000 | -236,000 | 19,684,475 |
7 | United States Treasury Bills | 4.3970 | 19,714,000 | -236,000 | 19,684,367 |
8 | United States Treasury Bills | 4.3958 | 19,727,000 | -236,000 | 19,678,842 |
9 | United States Treasury Bills | 4.3956 | 19,702,000 | -236,000 | 19,677,783 |
10 | United States Treasury Bills | 4.3939 | 19,730,000 | -236,000 | 19,670,455 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 14.82 |
Large | 29.00 |
Medium | 32.00 |
Small | 18.07 |
Micro | 0.51 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.3639
Price/Book*
3.6734
Price/Sales*
1.8663
Price/Cash Flow*
11.8240
Dividend Yield*
0.9178
Growth Measures
Long-Term Earnings
10.9681
Historical Earnings
7.1993
Sales Growth
9.0720
Cash-Flow Growth
15.5519
Book-Value Growth
8.8709
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0.59 |
Average Effective Maturity (Years)* | 0.69 |
Average Credit Quality | 7.00 |
Average Weighted Coupon* | 4.24 |
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 |
---|---|
AAA | 19.69 |
AA | 9.47 |
A | 42.39 |
BBB | 28.45 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 1.23 |
3 to 5 Years | 0.38 |
5 to 7 Years | 0.03 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.01 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.04 |
Over 30 Years | 0.01 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.46 |
183 to 364 Days | 0.90 |
Data Source: Morningstar
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