IFV
First Trust Dorsey Wright Intl Foc 5
NAV as of
4 Week: 17.64 - 18.72
52 Week: 16.36 - 18.87
Latest Closing Price
18.66
Premium / Discount
-0.29
Expense Ratio
1.06%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.54 | 0.92 | 12.49 |
| 1 Day | 0.16 | 0.00 | 0.00 |
| 1 Week | 0.86 | 0.99 | 0.87 |
| 1 Month | 4.83 | 3.84 | 1.26 |
| 3 Months | 3.09 | 7.80 | 0.40 |
| 6 Months | 3.15 | 10.42 | 0.30 |
| 1 Year | 10.61 | 14.62 | 0.73 |
| 2 Years | -17.00 | 29.21 | -0.58 |
| 3 Years | -12.80 | 33.04 | -0.39 |
| 5 Years | 3.84 | 54.78 | 0.07 |
| 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 | 0.2780 | -3.7611 | 32.2647 | -20.2553 | 25.4340 | 5.9544 | 6.1236 | -25.2603 |
| 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 | 31.0000 | 92.0000 | 4.0000 | 95.0000 | 13.0000 | 77.0000 | 88.0000 | 99.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.0493 |
| 26/06/2023 | 29/06/2023 | 0.3081 |
| 23/03/2023 | 30/03/2023 | 0.0266 |
| 22/12/2022 | 29/12/2022 | 0.1422 |
| 22/09/2022 | 29/09/2022 | 0.1029 |
| 23/06/2022 | 29/06/2022 | 0.2383 |
| 24/03/2022 | 30/03/2022 | 0.1506 |
| 22/12/2021 | 30/12/2021 | 0.1345 |
| 22/09/2021 | 29/09/2021 | 0.0463 |
| 23/06/2021 | 29/06/2021 | 0.0617 |
Portfolio Data
Total Number of Holdings: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 183,149,052
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | First Trust Germany AlphaDEX® ETF | 20.3216 | 2,209,160 | -19,212 | 94,242,766 |
| 2 | First Trust BICK ETF | 20.2721 | 3,407,514 | -29,632 | 94,013,311 |
| 3 | First Trust Switzerland AlphaDEX® ETF | 19.8378 | 1,791,963 | -15,584 | 91,999,380 |
| 4 | First Trust Latin America AlphaDEX® ETF | 19.7554 | 4,350,296 | -37,828 | 91,617,234 |
| 5 | First Trust Brazil AlphaDEX® ETF | 19.7150 | 5,474,841 | -47,608 | 91,429,845 |
| 6 | Us Dollars | 0.0981 | 454,904 | -2,660 | 454,904 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 23.71 |
| Large | 41.75 |
| Medium | 29.26 |
| Small | 2.05 |
| Micro | 0.36 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.4073
Price/Book*
1.0676
Price/Sales*
0.6246
Price/Cash Flow*
4.6155
Dividend Yield*
5.6358
Growth Measures
Long-Term Earnings
9.9628
Historical Earnings
22.2983
Sales Growth
13.3603
Cash-Flow Growth
7.5031
Book-Value Growth
8.8627
*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* | 5.50 |
| 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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
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.
