FVC
First Trust Dorsey Wright Dynamic Foc 5
NAV as of
4 Week: 30.93 - 33.39
52 Week: 30.93 - 36.06
Latest Closing Price
30.93
Premium / Discount
0.04
Expense Ratio
0.88%
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 | -11.67 | 0.90 | -12.96 |
| 1 Day | -0.06 | 0.00 | 0.00 |
| 1 Week | -3.70 | 2.26 | -1.64 |
| 1 Month | -4.00 | 5.02 | -0.80 |
| 3 Months | -6.87 | 6.63 | -1.04 |
| 6 Months | -4.12 | 8.13 | -0.51 |
| 1 Year | -9.75 | 14.10 | -0.69 |
| 2 Years | -14.42 | 24.66 | -0.58 |
| 3 Years | 19.58 | 30.53 | 0.64 |
| 5 Years | 6.51 | 45.32 | 0.14 |
| 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 | 0.0000 | 0.0000 | 19.8419 | -8.0603 | 18.7589 | 12.5576 | 21.6958 | -5.8411 |
| 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 | 0.0000 | 15.0000 | 77.0000 | 99.0000 | 98.0000 | 56.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 24/06/2020 | 29/06/2020 | 0.0607 |
Portfolio Data
Total Number of Holdings: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 203,269,811
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 | 14.64 |
| Large | 34.38 |
| Medium | 32.76 |
| Small | 17.63 |
| Micro | 0.34 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.4483
Price/Book*
3.3577
Price/Sales*
1.5849
Price/Cash Flow*
10.0429
Dividend Yield*
1.1007
Growth Measures
Long-Term Earnings
10.5589
Historical Earnings
15.2909
Sales Growth
13.5554
Cash-Flow Growth
-0.9036
Book-Value Growth
9.5246
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.47 |
| Average Effective Maturity (Years)* | 0.61 |
| Average Credit Quality | 7.00 |
| Average Weighted Coupon* | 3.72 |
| 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 | 12.70 |
| AA | 11.04 |
| A | 46.56 |
| BBB | 29.70 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 1.07 |
| 3 to 5 Years | 0.05 |
| 5 to 7 Years | 0.02 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.03 |
| 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 | 0.34 |
| 183 to 364 Days | 0.85 |
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.
