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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% 0.05% 121.35M 25487.10
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.49% 81.00% -1.174M Upgrade

Basic Info

Investment Strategy
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 Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
Dorsey Wright Momt Plus Low Volatil USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Chris Peterson 2.07 yrs
Daniel Lindquist 2.07 yrs
David McGarel 2.07 yrs
Jon Erickson 2.07 yrs
Roger Testin 2.07 yrs
Stan Ueland 2.07 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 31
-1.174M
-20.27B Category Low
12.68B Category High
3 Months
% Rank: --
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-- Category High
3 Years
% Rank: --
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-- Category High
6 Months
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5 Years
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-- Category High
YTD
% Rank: --
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-- Category High
10 Years
% Rank: --
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-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
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View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
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Category Rtn. (NAV)
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As of October 28, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
--
26.09%
0.80%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
2.78%
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37.93%
5.71%
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30.90%
10.25%
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As of October 28, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-28-20) 1.49%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 33.72
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 27, 2020

Asset Allocation

As of October 28, 2020.
Type % Net % Long % Short
Cash 0.12% Upgrade Upgrade
Stock 99.88% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Danaher Corp 3.14% 232.10 -3.20%
Dollar General Corp 3.04% 211.02 -1.26%
Rollins Inc 3.00% 61.36 3.49%
Morningstar Inc 2.95% 178.77 -2.41%
Thermo Fisher Scientific Inc 2.94% 476.71 -2.57%
Church & Dwight Co Inc 2.86% 88.24 -4.33%
Black Knight Inc A 2.83% 87.94 -2.31%
Electronic Arts Inc 2.80% 125.60 -0.81%
Alphabet Inc A 2.76% 1510.80 -5.51%
Monster Beverage Corp 2.75% 77.37 -3.76%

Basic Info

Investment Strategy
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 Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
Dorsey Wright Momt Plus Low Volatil USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Chris Peterson 2.07 yrs
Daniel Lindquist 2.07 yrs
David McGarel 2.07 yrs
Jon Erickson 2.07 yrs
Roger Testin 2.07 yrs
Stan Ueland 2.07 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-28-20) 1.49%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 33.72
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 27, 2020

Fund Details

Key Dates
Inception Date 9/5/2018
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/3/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No