Family: | First Trust |
Name: | First Trust Dorsey Wright International Focus 5 ETF |
Inception Date: | 22-Jul-2014 |
Termination Date: | |
Investment Objective: | The First Trust Dorsey Wright International Focus 5 ETF seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Dorsey Wright International Focus Five Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the Index. |
Prospectus | |
Top 10 Holdings | ||
First Trust China AlphaDEX Fund | FCA | 20.4320% |
First Trust United Kingdom AlphaDEX Fund | FKU | 20.0863% |
First Trust India NIFTY 50 Equal Weight ETF | NFTY | 19.9848% |
First Trust Switzerland AlphaDEX Fund | FSZ | 19.8757% |
First Trust Japan AlphaDEX Fund | FJP | 19.4687% |
US Dollar | 0.1524% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 6 |
Shares Outstanding: | 9,000,002 |
Total Net Assets: | 179,280,000 |
NAV: | 19.94 |
Net Expense Ratio: | 1.03% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Strategy: | Other Quant Model |
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Sector: | Sector Rotation / Combinations |
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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Global |