First Trust Dorsey Wright Dynamic Foc 5 (FVC)
33.12
+0.67
(+2.06%)
USD |
NASDAQ |
Apr 23, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.84% | 0.24% | 156.95M | 7713.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.83% | 294.0% | -92.28M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond to the price and yield of an index called the Dorsey Wright Dynamic Focus Five TM Index. The fund will normally invest at least 80% of its net assets in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector and industry-based ETFs that the index determines offer the greatest potential to outperform the other First Trust sector and industry-based ETFs and that satisfy certain trading volume and liquidity requirements. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | First Trust Advisors L.P. |
| Prospectus Benchmark Index | |
| Dorsey Wright Dynamic Focus Five TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Chris Peterson | 8.07 yrs |
| Daniel Lindquist | 8.07 yrs |
| David McGarel | 8.07 yrs |
| Jon Erickson | 8.07 yrs |
| Roger Testin | 8.07 yrs |
| Stan Ueland | 8.07 yrs |
| Erik Russo | 3.16 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond to the price and yield of an index called the Dorsey Wright Dynamic Focus Five TM Index. The fund will normally invest at least 80% of its net assets in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector and industry-based ETFs that the index determines offer the greatest potential to outperform the other First Trust sector and industry-based ETFs and that satisfy certain trading volume and liquidity requirements. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | First Trust Advisors L.P. |
| Prospectus Benchmark Index | |
| Dorsey Wright Dynamic Focus Five TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Chris Peterson | 8.07 yrs |
| Daniel Lindquist | 8.07 yrs |
| David McGarel | 8.07 yrs |
| Jon Erickson | 8.07 yrs |
| Roger Testin | 8.07 yrs |
| Stan Ueland | 8.07 yrs |
| Erik Russo | 3.16 yrs |