First Trust Dorsey Wright Focus 5 ETF (FV)

30.43 +0.02  +0.07% NASDAQ Dec 5, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.43
Discount or Premium to NAV -0.06%
Turnover Ratio 44.00%
1 Year Fund Level Flows -261.03M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.23% 0.34% 2.14% 97
3M 3.03% 3.02% 4.71% 80
6M 5.81% 5.84% 10.74% 95
YTD 20.82% 20.62% 27.12% 94
1Y 12.16% 12.07% 18.83% 95
3Y 10.68% 10.67% 17.25% 96
5Y 7.23% 7.25% 11.14% 95
10Y -- -- 13.22% --
15Y -- -- 9.16% --
20Y -- -- 5.92% --
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 99.53% 99.53% 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 Dec. 5, 2019

Region Exposure

Americas 97.66%
North America 97.51%
Latin America 0.15%
Greater Europe 0.60%
United Kingdom 0.00%
Europe Developed 0.60%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.74%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.74%
Market Classification
% Developed Markets 98.26%
% Emerging Markets 1.74%
As of Dec. 4, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.59%
Communication Services 15.43%
Consumer Cyclical 3.10%
Consumer Defensive 0.19%
Energy 0.90%
Financial Services 17.22%
Healthcare 1.32%
Industrials 0.85%
Real Estate 4.16%
Technology 44.37%
Utilities 11.87%
As of Dec. 5, 2019

Stock Market Capitalization

Giant 19.99%
Large 28.89%
Medium 43.61%
Small 7.51%
Micro 0.00%
As of Dec. 5, 2019

Stock Style Exposure

Large Cap Value 15.27%
Large Cap Blend 13.46%
Large Cap Growth 20.87%
Mid Cap Value 15.11%
Mid Cap Blend 15.31%
Mid Cap Growth 12.51%
Small Cap Value 4.04%
Small Cap Blend 1.63%
Small Cap Growth 1.80%
As of Dec. 5, 2019
View More Holdings

Top 5 Holdings

Symbol Name % Weight Price % Chg
QTEC First Trust NASDAQ-100-Tech Sector ETF 20.68% 93.81 +0.28%
FXL First Trust Technology AlphaDEX® ETF 20.60% 69.37 -0.03%
FXO First Trust Financials AlphaDEX® ETF 20.32% 32.98 +0.27%
FDN First Trust Dow Jones Internet ETF 19.16% 134.42 -0.34%
FXU First Trust Utilities AlphaDEX® ETF 19.16% 28.65 -0.31%
As of Dec. 5, 2019
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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 Focus Five Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.62 yrs
Daniel Lindquist 5.66 yrs
David McGarel 5.66 yrs
Jon Erickson 5.66 yrs
Roger Testin 5.66 yrs
Stan Ueland 5.66 yrs

Net Fund Flows

1M 9.133M
3M -54.41M
6M -104.34M
YTD -170.04M
1Y -261.03M
3Y -1.007B
5Y 870.87M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.102
Max Drawdown (All) 26.21%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7246
30-Day Rolling Volatility 8.70%
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 12.37%

Fundamentals

Dividend Yield TTM (12-5-19) 0.31%
30-Day SEC Yield (10-31-19) 0.87%
7-Day SEC Yield --
Weighted Average PE Ratio 20.57
Weighted Average Price to Sales Ratio 2.485
Weighted Average Price to Book Ratio 2.549
Weighted Median ROE 15.89%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 17.99
Forecasted Price to Sales Ratio 2.391
Forecasted Price to Book Ratio 2.401
Number of Holdings 6
As of Dec. 4, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.32%
Forecasted Book Value Growth 7.17%
Forecasted Cash Flow Growth 14.92%
Forecasted Earnings Growth 17.36%
Forecasted Revenue Growth 6.89%
As of Dec. 4, 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
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