First Trust Dorsey Wright Focus 5 ETF (FV)

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29.57 +0.53  +1.81% NASDAQ Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.46% -4.49% -3.66% 77
3M -0.51% -0.63% 1.02% 83
6M 0.14% -0.08% 6.42% 97
YTD 17.19% 16.76% 19.73% 80
1Y -2.91% -3.12% 4.89% 95
3Y 9.48% 9.39% 14.44% 95
5Y 8.57% 8.55% 11.03% 84
10Y -- -- 13.65% --
15Y -- -- 9.65% --
20Y -- -- 6.31% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Aug. 16, 2019

Region Exposure

Americas 96.94%
North America 96.94%
Latin America 0.00%
Greater Europe 1.23%
United Kingdom 0.00%
Europe Developed 1.23%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.83%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.83%
Market Classification
% Developed Markets 98.17%
% Emerging Markets 1.83%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.84%
Communication Services 6.06%
Consumer Cyclical 4.70%
Consumer Defensive 0.00%
Energy 1.05%
Financial Services 1.85%
Healthcare 19.90%
Industrials 0.51%
Real Estate 0.00%
Technology 51.93%
Utilities 13.16%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 19.01%
Large 33.38%
Medium 39.47%
Small 8.04%
Micro 0.10%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 15.12%
Large Cap Blend 11.25%
Large Cap Growth 27.38%
Mid Cap Value 12.70%
Mid Cap Blend 5.59%
Mid Cap Growth 20.08%
Small Cap Value 0.14%
Small Cap Blend 2.59%
Small Cap Growth 5.15%
As of Aug. 16, 2019
View More Holdings

Top 5 Holdings

Symbol Name % Weight Price % Chg
FXU First Trust Utilities AlphaDEX® ETF 20.84% 28.36 +1.14%
FXL First Trust Technology AlphaDEX® ETF 20.27% 66.05 +2.01%
FBT First Trust NYSE Arca Biotech ETF 19.90% 133.95 +2.21%
QTEC First Trust NASDAQ-100-Tech Sector ETF 19.75% 84.84 +1.94%
FDN First Trust Dow Jones Internet ETF 19.22% 135.55 +1.20%
As of Aug. 16, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Benchmark Index
Dorsey Wright Focus Five TR USD
100.0%

Manager Info

Name Tenure
Chris Peterson 3.04 yrs
Daniel Lindquist 5.07 yrs
David McGarel 5.07 yrs
Jon Erickson 5.07 yrs
Roger Testin 5.07 yrs
Stan Ueland 5.07 yrs

Net Fund Flows

1M -18.72M
3M -36.83M
6M -22.94M
YTD -90.50M
1Y -299.14M
3Y -1.419B
5Y 1.563B
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.121
Max Drawdown (All) 26.21%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.743
30-Day Rolling Volatility 20.13%
Daily Value at Risk (VaR) 1% (All) 3.31%
Monthly Value at Risk (VaR) 1% (All) 12.61%

Fundamentals

Dividend Yield TTM (8-16-19) 0.15%
30-Day SEC Yield (7-31-19) 0.33%
7-Day SEC Yield --
Weighted Average PE Ratio 22.51
Weighted Average Price to Sales Ratio 2.845
Weighted Average Price to Book Ratio 3.404
Weighted Median ROE 13.51%
Weighted Median ROA 4.66%
Forecasted Dividend Yield 1.16%
Forecasted PE Ratio 20.57
Forecasted Price to Sales Ratio 2.568
Forecasted Price to Book Ratio 2.933
Number of Holdings 6
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.81%
Forecasted Book Value Growth 8.37%
Forecasted Cash Flow Growth 15.62%
Forecasted Earnings Growth 15.19%
Forecasted Revenue Growth 7.47%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/5/2014
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 2/1/2019
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 Yes
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

Excel Add-In Codes

  • Name: =YCI("FV","name")
  • Broad Asset Class: =YCI("FV", "broad_asset_class")
  • Broad Category: =YCI("FV", "broad_category_group")
  • Prospectus Objective: =YCI("FV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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