First Trust Dorsey Wrght People's Pt ETF (DWPP)

25.38 +0.01  +0.02% NASDAQ Jun 3, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.38
Discount or Premium to NAV 0.00%
Turnover Ratio 30.00%
1 Year Fund Level Flows -5.272M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.04% -0.04% 9.13% 100
3M -17.31% -17.36% -1.04% 100
6M -20.66% -20.63% -2.55% 100
YTD -23.80% -23.64% -5.88% 100
1Y -11.11% -11.32% 10.16% 100
3Y 0.71% 0.43% 7.86% 98
5Y 1.12% 1.18% 7.83% 99
10Y -- -- 11.49% --
15Y -- -- 7.74% --
20Y -- -- 5.49% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 100.00% 100.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 28, 2020
View More Holdings

Top 9 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 11.10% -- --
-- United States Treasury Bills 0% 11.10% -- --
-- United States Treasury Bills 0% 11.10% -- --
-- United States Treasury Bills 0% 11.09% -- --
-- United States Treasury Bills 0% 11.09% -- --
-- United States Treasury Bills 0% 11.09% -- --
-- United States Treasury Bills 0% 11.09% -- --
-- United States Treasury Bills 0% 11.09% -- --
-- United States Treasury Bills 0% 11.08% -- --
As of May 28, 2020
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Basic Info

Investment Strategy
The investment seeks results that correspond generally to an index called the Nasdaq Dorsey Wright People's Portfolio Index. The fund will normally invest at least 80% of its total assets (including investment borrowings) in the common stocks or U.S. Treasury Bills ("T-Bills") that comprise the index. The index is a modified market-capitalization weighted index designed to tactically allocate exposure to one of three indices: (i) Nasdaq US 500 Large Cap Index; (ii) Nasdaq US 500 Large Cap Equal Weight Index; or (iii) Nasdaq US T-Bill Index (each, an "underlying index"), based on daily relative strength readings.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Benchmark Index
Nasdaq Dorsey Wright People's Pt TR USD 100.0%

Manager Info

Name Tenure
Chris Peterson 4.12 yrs
Daniel Lindquist 7.67 yrs
David McGarel 7.67 yrs
Jon Erickson 7.67 yrs
Roger Testin 7.67 yrs
Stan Ueland 7.67 yrs

Net Fund Flows

1M 0.00
3M -21.14M
6M -14.50M
YTD -16.15M
1Y -5.272M
3Y 32.80M
5Y 32.80M
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) 0.8818
Max Drawdown (All) 37.56%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2722
30-Day Rolling Volatility 2.96%
Daily Value at Risk (VaR) 1% (All) 3.00%
Monthly Value at Risk (VaR) 1% (All) 15.99%

Comparables

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Attributes

Key Dates
Inception Date 8/29/2012
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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