FVFirst Trust Dorsey Wright Focus 5 ETF

Grow my money12y track recordRanked #1,007 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Index.

By First Trust · Launched 2014

Annual Cost

0.89%

#4,486 of 5,562 · expensive

Fund Size

$3.8B

#511 of 5,562 · large

Return (1Y)Goal

+28.2%

Track Record

12 years

#1,171 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,532+25.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Factor

Momentum

Index tracked

Dorsey Wright Focus Five Index

What it actually holds

By weight

Concentration

Top 6 holdings = 100.2% of fund✓ diversified through underlying funds

First Trust Indxx Aerospace & Defense ETF

20.9%

First Trust Financials AlphaDEX Fund

20.1%

First Trust Utilities AlphaDEX Fund

20.0%

First Trust Dow Jones Internet Index Fund

19.6%

First Trust Nasdaq Semiconductor ETF

19.3%

Dreyfus Government Cash Management

0.2%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Energy

34.8%

Technology

23.5%

Healthcare

20.5%

Industrials

13.9%

Consumer Cyclical

7.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%Moderate

Year-on-year price swings

Max drawdown

-34.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.72Decent risk-adjusted returns

Sortino (3Y)

1.02Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Index.
Strategy: Invests primarily in ETFs that comprise the Index, attempting to replicate its performance. The Index tracks five sector- and industry-based ETFs demonstrating strong relative strength characteristics.
Inception date: March 5, 2014
Fund family: First Trust