NasdaqGM - Delayed Quote USD

First Trust Dorsey Wright Focus 5 ETF (FV)

59.10 +0.14 (+0.24%)
At close: 4:00 PM EDT

Top 5 Holdings (99.88% of Total Assets)

SymbolCompany% Assets
FTXL
First Trust Nasdaq Semiconductor ETF 20.67%
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund 20.44%
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund 19.99%
FDN
First Trust Dow Jones Internet Index Fund 19.87%
FXD
First Trust Consumer Discretionary AlphaDEX Fund 18.91%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.73%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.25
Price/Sales 0.46
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements.

ETF Overview

Category Mid-Cap Blend
Fund Family First Trust Advisors L.P.
Net Assets 3.78B
YTD Daily Total Return 14.46%
Yield 0.16%
Legal Type Exchange Traded Fund

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