First Trust Dorsey Wright Focus 5 ETF (FV)

29.27
Delayed Data
As of 10:34am ET
 +0.0453 / +0.16%
Today’s Change
23.77
Today|||52-Week Range
31.03
+6.15%
Year-to-Date

Investment Objective

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.

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Performance

1 month-2.70% 3 years+7.25%
3 months-0.90% 5 years--
1 year+23.74% Since inception+10.09%
Data through 04/20/2018

Quote Details

Previous close$29.22
Open day’s range29.15 – 29.27
Net asset value (NAV)29.21 (04/19/2018)
Daily volume18,839
Average volume (3 months)351,503
Data as of 10:34am ET, 04/20/2018

Peer Comparisonvs. Mid-cap growth ETFs

 FVCategory
Performance 5-yr return--+11.94%
Expense Gross exp ratio0.89%1.21%
Risk 5 year sharpe ratio--1.00
Net assets$2.6B$1.6B
Average market cap$28.2B$11.9B
Average P/E24.524.9
Dividend / Share--0.08%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu...
MDYG SPDR® S&P 400 Mid Cap Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FDN First Trust Dow Jones Internet Index Fund21.10%
FTXO First Trust Nasdaq Bank ETF20.08%
FXL First Trust Technology AlphaDEX® Fund19.95%
FXR First Trust Industrials/Producer Durables AlphaDEX® Fund19.50%
QTEC First Trust NASDAQ-100-Technology Sector Index Fund19.35%