ETF profile for First Trust Dorsey Wright Focus 5 ETF (FV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FV ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Dorsey Wright Focus 5 ETF |
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| Inception Date: |
6-Mar-2014 |
| Termination Date: |
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| Investment Objective: |
This exchange-traded fund (ETF) seeks investment results that correspond generally to the price and yield (before the fund s fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to the five First Trust sector and industry based ETFs that DWA believes offer the greatest potential to outperform the other ETFs in the selection universe. |
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| Prospectus |
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| Top 10 Holdings |
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| First Trust Nasdaq Oil & Gas ETF |
FTXN |
21.1423% |
| First Trust Nasdaq Pharmaceuticals ETF |
FTXH |
21.0117% |
| First Trust NYSE Arca Biotechnology Index Fund |
FBT |
20.4434% |
| First Trust Technology AlphaDEX Fund |
FXL |
19.1533% |
| First Trust NASDAQ-100-Technology Sector Index Fund |
QTEC |
18.1403% |
| US Dollar |
|
0.1090% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
52,050,002 |
| Total Net Assets: |
3,909,538,048 |
| NAV: |
75.05 |
| Net Expense Ratio: |
0.89% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
Sector Rotation / Combinations |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
