IFVFirst Trust Dorsey Wright International Focus 5 ETF

Grow my money11y track recordRanked #1,703 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Dorsey Wright International Focus Five Index.

By First Trust · Launched 2014

Annual Cost

1.14%

#5,190 of 5,562 · expensive

Fund Size

$259M

#2,095 of 5,562 · mid-size

Return (1Y)Goal

+27.4%

Track Record

11 years

#1,208 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,719+27.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Index tracked

Dorsey Wright International Focus Five Index

What it actually holds

By weight

Concentration

Top 6 holdings = 100.0% of fund✓ diversified through underlying funds

First Trust United Kingdom AlphaDEX Fund

20.2%

First Trust Europe AlphaDEX Fund

20.0%

First Trust Germany AlphaDEX Fund

19.9%

First Trust China AlphaDEX Fund

19.9%

First Trust Eurozone AlphaDEX ETF

19.9%

Dreyfus Government Cash Management

0.2%

Asset allocation

Stocks

99.4%

Cash

0.3%

Other

0.2%

By sector

Industrials

30.6%

Financial Services

11.2%

Consumer Cyclical

10.0%

Basic Materials

9.8%

Technology

9.5%

Energy

7.8%

Real Estate

5.8%

Utilities

5.1%

Other

10.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.0%Moderate

Year-on-year price swings

Max drawdown

-48.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.28Good 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 Dorsey Wright International Focus Five Index.
Strategy: Invests primarily in ETFs that comprise the Dorsey Wright International Focus Five Index, which targets five ETFs demonstrating strong relative strength characteristics. The Fund aims to replicate the Index's performance by holding these ETFs in equal weight.
Inception date: July 22, 2014
Fund family: First Trust