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First Trust Dorsey Wright Focus 5 ETF (FV)

29.45
Delayed Data
As of 3:59pm ET
 +0.19 / +0.65%
Today’s Change
23.49
Today|||52-Week Range
29.47
+6.82%
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 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.

No recent news for First Trust Dorsey Wright Focus 5 ETF.

Performance

1 month+4.97% 3 years+10.47%
3 months+10.27% 5 years--
1 year+24.08% Since inception+10.84%
Data through 01/19/2018

Quote Details

Previous close$29.26
Open day’s range29.30 – 29.47
Net asset value (NAV)29.27 (01/18/2018)
Daily volume256,861
Average volume (3 months)256,373
Data as of 3:59pm ET, 01/19/2018

Peer Comparisonvs. Mid-cap growth ETFs

 FVCategory
Performance 5-yr return--+13.73%
Expense Gross exp ratio0.89%1.22%
Risk 5 year sharpe ratio--1.16
Net assets$2.5B$1.5B
Average market cap$26.4B$12.1B
Average P/E22.528.6
Dividend / Share--0.09%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 20.75%
FXR First Trust Industrials/Producer Durables AlphaDEX® Fund20.74%
FDN First Trust Dow Jones Internet Index Fund19.96%
FXL First Trust Technology AlphaDEX® Fund19.31%
QTEC First Trust NASDAQ-100-Technology Sector Index Fund19.00%