FV

Fund Description
This exchange-traded fund (ETF) seeks investment results that correspond generally to the price and yield (before the fund s fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to the five First Trust sector and industry based ETFs that DWA believes offer the greatest potential to outperform the other ETFs in the selection universe.
Fund Profile
Fund Name First Trust Dorsey Wright Focus 5 ETF
Fund Exchange Ticker FV
Fund Sponsor First Trust
Fund ISIN US33738R6053
Net Expense Ratio 0.87 %
Fund Inception Date 6 March 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dorsey Wright Focus 5 Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2021
Asset Under Management 2992.10 Million (USD)
1 Month Total Return 6.01 %
Year To Date Return 6.28 %
1 Year Total Return 30.47 %
3 Year Annualized Total Return 13.49 %
NAV 42.99
Share Outstanding 69,600,000
Top 10 Holdings (22 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST TRUST CONSUMER DISCRET FXD ETF 0.2018905504
FIRST TRUST NASDAQ TRANSPORT FTXR ETF 0.2007893837
FIRST TRUST TECHNOLOGY ALPHA FXL ETF 0.1995600337
First Trust Industrials/Producer Durables AlphaDEX Fund FXR ETF 0.1991085649
First Trust NASDAQ-100-Technology Sector Index Fund QTEC ETF 0.1988604971
US Dollar CASH -0.0002090298