DWPP

Fund Description
The First Trust Dorsey Wright Peoples Portfolio ETF is an exchange-traded fund which seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Nasdaq Dorsey Wright Peoples Portfolio Index. The Nasdaq Dorsey Wright People s Portfolio Index is designed to provide exposure to either the U.S. equity market or T-bills, based upon daily relative strength readings resulting from a Dorsey, Wright & Associates (DWA) wholly-quantitative process. The index always holds exactly one of the three possible positions: All the component securities in the Nasdaq US 500 Large Cap Index (the Cap Weight Index), All the component securities in the Nasdaq US 500 Large Cap Equal Weight Index (the Equal Weight Index) or All the component securities in the Nasdaq US T-bill Index (the T-Bill Index).
Fund Profile
Fund Name First Trust Dorsey Wright Peoples Portfolio ETF
Fund Exchange Ticker DWPP
Fund Sponsor First Trust
Fund ISIN US33733E8802
Net Expense Ratio 0.60 %
Fund Inception Date 29 August 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name Nasdaq Dorsey Wright Peoples Portfolio Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 22 January 2021
Asset Under Management 11.64 Million (USD)
1 Month Total Return 4.20 %
Year To Date Return 3.81 %
1 Year Total Return -14.68 %
3 Year Annualized Total Return -0.17 %
NAV 29.11
Share Outstanding 400,002
Top 10 Holdings (22 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0703535566
MICROSOFT CORP MSFT EQUI 0.0540678598
AMAZON.COM INC AMZN EQUI 0.0449445624
FACEBOOK INC-CLASS A FB EQUI 0.0198446893
TESLA INC TSLA EQUI 0.0195542394
ALPHABET INC-CL A GOOGL EQUI 0.0180369250
JOHNSON & JOHNSON JNJ EQUI 0.0136351413
JPMORGAN CHASE & CO JPM EQUI 0.0129115930
VISA INC-CLASS A SHARES V EQUI 0.0108235274
PROCTER & GAMBLE CO/THE PG EQUI 0.0102018612