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FV ETF Profile


Family: First Trust
Name: First Trust Dorsey Wright Focus 5 ETF
Inception Date: 6-Mar-2014
Termination Date:
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.
Prospectus
Top 10 Holdings
First Trust Industrials/Producer Durables AlphaDEX Fund FXR 20.3942%
First Trust NASDAQ-100-Technology Sector Index Fund QTEC 20.2876%
First Trust Dow Jones Internet Index Fund FDN 20.0723%
First Trust Nasdaq Semiconductor ETF FTXL 19.7778%
First Trust Consumer Discretionary AlphaDEX Fund FXD 19.4310%
US Dollar 0.0371%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 66,400,002
Total Net Assets: 3,511,896,000
NAV: 52.90
Net Expense Ratio: 0.90%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Other Quant Model
Currency:
Commodity:
Sector: Sector Rotation / Combinations
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Bond Type:
Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic