First Trust Dorsey Wright Intl Foc 5 (IFV)
16.54
-0.08
(-0.47%)
USD |
NASDAQ |
Mar 23, 16:00
16.75
+0.21
(+1.27%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.06% | -0.39% | 209.03M | 48523.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.92% | 104.0% | 45.47M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield (before fees and expenses) of an index called the Dorsey Wright International Focus Five TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| Dorsey Wright Intl Focus Five TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 8.61 yrs |
| David McGarel | 8.61 yrs |
| Jon Erickson | 8.61 yrs |
| Roger Testin | 8.61 yrs |
| Stan Ueland | 8.61 yrs |
| Chris Peterson | 6.96 yrs |
| Erik Russo | 2.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
24
45.47M
-5.497B
Category Low
7.452B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Trust Switzerland AlphaDEX® ETF | 20.97% | 58.54 | 0.41% |
| First Trust Japan AlphaDEX® ETF | 20.49% | 43.72 | 1.18% |
| First Trust Latin America AlphaDEX® ETF | 20.01% | 16.15 | -1.42% |
| First Trust Dow Jones Global Sel Div ETF | 19.54% | 21.70 | -0.23% |
| First Trust India NIFTY 50 Equal Wtd ETF | 18.99% | 42.08 | 0.65% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/24 14:35
SA Breaking News
03/25 14:57
SA Breaking News
12/23 12:13
Business Wire
06/24 17:27
Business Wire
03/25 16:52
Business Wire
12/12 17:44
Business Wire
09/24 17:27
Business Wire
06/13 16:51
Business Wire
03/20 16:50
Business Wire
12/17 17:33
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield (before fees and expenses) of an index called the Dorsey Wright International Focus Five TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| Dorsey Wright Intl Focus Five TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 8.61 yrs |
| David McGarel | 8.61 yrs |
| Jon Erickson | 8.61 yrs |
| Roger Testin | 8.61 yrs |
| Stan Ueland | 8.61 yrs |
| Chris Peterson | 6.96 yrs |
| Erik Russo | 2.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-23-23) | 2.92% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 7.726 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 22, 2023
Fund Details
| Key Dates | |
| Inception Date | 7/22/2014 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 2/1/2023 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/24 14:35
SA Breaking News
03/25 14:57
SA Breaking News
12/23 12:13
Business Wire
06/24 17:27
Business Wire
03/25 16:52
Business Wire
12/12 17:44
Business Wire
09/24 17:27
Business Wire
06/13 16:51
Business Wire
03/20 16:50
Business Wire
12/17 17:33