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 20 October 2020
Asset Under Management 12.97 Million (USD)
1 Month Total Return 6.62 %
Year To Date Return -22.13 %
1 Year Total Return -16.32 %
3 Year Annualized Total Return -0.72 %
NAV 25.94
Share Outstanding 500,002
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0767000000
MICROSOFT CORP MSFT EQUI 0.0620000000
AMAZON.COM INC AMZN EQUI 0.0444000000
FACEBOOK INC-CLASS A FB EQUI 0.0222000000
ALPHABET INC-CL A GOOGL EQUI 0.0178000000
JOHNSON & JOHNSON JNJ EQUI 0.0145000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0135000000
VISA INC-CLASS A SHARES V EQUI 0.0127000000
HOME DEPOT INC HD EQUI 0.0118000000
JPMORGAN CHASE & CO JPM EQUI 0.0117000000