First Trust Dorsey Wright Focus 5 ETF FV:NASDAQ

Last Price$30.80Cboe Previous Close - Real-Time Last Sale as of 3:59PM ET 7/19/19

Today's Change0(0.00%)
Bid (Size)N/A (N/A)
Ask (Size)N/A (N/A)
Day Low / HighN/A - N/A
Volume86.9 K
 

View portfolioPortfolio as of 05/31/2019

Top 5 SectorsTop 5 Holdings
Miscellaneous99.98%
First Trust Utilities Alpha...21.30%
  
First Trust Dow Jones Inter...20.34%
  
First Trust NYSE Arca Biote...19.82%
  
First Trust Technology Alph...19.67%
  
First Trust NASDAQ-100 Tech...18.85%
Concentration of Top 599.98% Concentration of Top 599.98% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield (before fees and expenses) of the Dorsey Wright Focus Five Index. The Fund will normally invest at least 90% of its assets in ETFs that comprise the Index. It seeks a performance correlation of 0.95 or better between the Fund and the Index.

Fund Category Sector Equity
Inception Date 03/05/2014
Manager Team Managed
Fund Classification Specialty/Miscellaneous Funds
Managed Since N/A
Other Managed Funds   FDN  FVD  FTSM  FBT  FTCS

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
40

39

12,238

40

111
3 Year Rating(# of funds in category)
40

40

12,238

40

111
5 Year Rating(# of funds in category)
23

23

10,370

23

87
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$31.13
Previous Close$30.80
52 Week Range$23.32 - 31.80
Average Market Capitallization2.5 B
Shares Outstanding80.8 M
Net Asset Value$30.79
Total Net Assets$2.5 B
Total Expense Ratio0.30
Current Dividend / Current Yield$0.0088 / 0.15%
Dividend Ex-Date06/14/2019
Dividend Pay-Date06/28/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.18
R-Squared vs. S&P 5000.85
Standard Deviation14.88%
Sharpe Ratio0.59