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

32.42 +0.21  +0.65% NASDAQ Nov 15, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 32.42
Discount or Premium to NAV 0.09%
Turnover Ratio 32.00%
1 Year Fund Level Flows 14.87M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.02% 5.12% 2.25% 8
3M 9.21% 9.31% 4.04% 9
6M 8.57% 8.90% 3.86% 12
YTD 26.48% 25.97% 10.00% 5
1Y 15.91% 15.54% 4.78% 7
3Y 12.72% 12.70% 5.04% 2
5Y 7.24% 7.22% 2.94% 5
10Y -- -- 5.19% --
15Y -- -- 4.79% --
20Y -- -- 5.42% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Nov. 17, 2019

Region Exposure

Americas 98.82%
North America 98.82%
Latin America 0.00%
Greater Europe 0.57%
United Kingdom 0.16%
Europe Developed 0.41%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.61%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.22%
Asia Emerging 0.39%
Market Classification
% Developed Markets 99.61%
% Emerging Markets 0.39%
As of Nov. 17, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.97%
Communication Services 5.05%
Consumer Cyclical 9.36%
Consumer Defensive 6.75%
Energy 4.32%
Financial Services 15.17%
Healthcare 13.63%
Industrials 13.13%
Real Estate 7.01%
Technology 16.30%
Utilities 5.30%
As of Nov. 17, 2019

Stock Market Capitalization

Giant 12.52%
Large 45.62%
Medium 41.85%
Small 0.00%
Micro 0.00%
As of Nov. 17, 2019

Stock Style Exposure

Large Cap Value 20.69%
Large Cap Blend 21.29%
Large Cap Growth 16.50%
Mid Cap Value 11.11%
Mid Cap Blend 14.58%
Mid Cap Growth 15.83%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 17, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SGEN Seattle Genetics Inc 0.30% 114.75 +1.29%
TSLA Tesla Inc 0.28% 352.75 +0.16%
ALGN Align Technology Inc 0.27% 263.92 +1.34%
TIF Tiffany & Co 0.26% 125.08 +1.68%
DXCM DexCom Inc 0.26% 208.37 +2.74%
Z Zillow Group Inc C 0.25% 39.68 +1.86%
FTNT Fortinet Inc 0.25% 101.54 +1.42%
AMD Advanced Micro Devices Inc 0.25% 38.85 +0.75%
RNG RingCentral Inc Class A 0.25% 170.19 +0.22%
CNC Centene Corp 0.24% 57.56 +5.32%
As of Nov. 17, 2019
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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 Large Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Long-Short Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Benchmark Index
Nasdaq Dorsey Wright People's Pt TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.12 yrs
Daniel Lindquist 6.67 yrs
David McGarel 6.67 yrs
Jon Erickson 6.67 yrs
Roger Testin 6.67 yrs
Stan Ueland 6.67 yrs

Net Fund Flows

1M 1.516M
3M 6.094M
6M 9.114M
YTD 13.45M
1Y 14.87M
3Y 45.70M
5Y 45.70M
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9523
Max Drawdown (All) 20.01%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8356
30-Day Rolling Volatility 9.24%
Daily Value at Risk (VaR) 1% (All) 2.52%
Monthly Value at Risk (VaR) 1% (All) 8.47%

Fundamentals

Dividend Yield TTM (11-15-19) 1.21%
30-Day SEC Yield (10-31-19) 1.23%
7-Day SEC Yield --
Weighted Average PE Ratio 20.06
Weighted Average Price to Sales Ratio 1.760
Weighted Average Price to Book Ratio 2.820
Weighted Median ROE 20.08%
Weighted Median ROA 6.87%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 18.10
Forecasted Price to Sales Ratio 1.700
Forecasted Price to Book Ratio 2.771
Number of Holdings 501
As of Nov. 17, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.40%
Forecasted Book Value Growth 5.03%
Forecasted Cash Flow Growth 10.98%
Forecasted Earnings Growth 12.83%
Forecasted Revenue Growth 7.20%
As of Nov. 17, 2019

Comparables

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Attributes

Key Dates
Inception Date 8/29/2012
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
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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