IFV First Trust Dorsey Wright Intl Foc 5
Dorsey Wright Intl Focus Five TR USD

NAV as of 16-May-2022

19.0592

4 Week: 18.43 - 20.92

52 Week: 18.43 - 25.12

Latest Closing Price

19.42

Premium / Discount

0.16

Expense Ratio

1.03%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before fees and expenses) of an index called the Dorsey Wright International Focus Five TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
177,273,734
Launch Date:
21/07/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
6
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.371.63-10.02
1 Day1.680.000.00
1 Week5.035.250.96
1 Month-6.687.72-0.86
3 Months-12.7414.73-0.86
6 Months-17.6916.69-1.06
1 Year-18.5119.08-0.97
2 Years30.8627.081.14
3 Years4.9747.850.10
5 Years-3.5352.69-0.07
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.2780-3.761132.2647-20.255325.43405.95446.1236
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000031.000092.00004.000095.000013.000077.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.1506
22/12/202130/12/20210.1345
22/09/202129/09/20210.0463
23/06/202129/06/20210.0617
23/12/202030/12/20200.1087
24/06/202029/06/20200.1345
25/03/202030/03/20200.0390
12/12/201930/12/20190.3354
24/09/201929/09/20190.0275
13/06/201927/06/20190.2100

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 177,273,734

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Trust Germany AlphaDEX® ETF20.32162,209,160-19,21294,242,766
2First Trust BICK ETF20.27213,407,514-29,63294,013,311
3First Trust Switzerland AlphaDEX® ETF19.83781,791,963-15,58491,999,380
4First Trust Latin America AlphaDEX® ETF19.75544,350,296-37,82891,617,234
5First Trust Brazil AlphaDEX® ETF19.71505,474,841-47,60891,429,845
6Us Dollars0.0981454,904-2,660454,904

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.97
Large42.70
Medium30.87
Small2.70
Micro0.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9457

Price/Book*

1.2434

Price/Sales*

0.8993

Price/Cash Flow*

4.4731

Dividend Yield*

6.4065

Growth Measures

Long-Term Earnings

26.6944

Historical Earnings

62.0219

Sales Growth

7.3116

Cash-Flow Growth

18.3017

Book-Value Growth

6.9171

*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*5.50
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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(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.