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First Trust Dorsey Wright Focus 5 ETF

FV

NASDAQ
F

First Trust Dorsey Wright Focus 5 ETF

FV

NASDAQ
$71.750.40% (-0.28)
$
₹
$71.750.40% (-0.28)
High
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—
Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Blend

Large Cap

With an average market-cap of $48.4B ETF is ranked 2000

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8999%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.74B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.28
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.97%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.75
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.79

ETF Profile

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.
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.

Peers

Peers

iShares Core S&P Mid-Cap ETF
IJH
iShares Core S&P Mid-Cap ETF
Exp. Ratio
0.05%
0.05%
PE
17.24
17.24
1Y Return
23.34%
23.34%
Vanguard Mid-Cap Index Fund ETF Shares
VO
Vanguard Mid-Cap Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
15.94%
15.94%
iShares Russell Mid-Cap ETF
IWR
iShares Russell Mid-Cap ETF
Exp. Ratio
0.19%
0.19%
PE
17.89
17.89
1Y Return
20.42%
20.42%
Vanguard Extended Market Index Fund ETF Shares
VXF
Vanguard Extended Market Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.5%
27.5%
SPDR® S&P MIDCAP 400 ETF Trust
MDY
SPDR® S&P MIDCAP 400 ETF Trust
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.07%
23.07%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Dorsey Wright Focus 5 ETF $3.74B0.8999%25.22%
iShares Core S&P Mid-Cap ETF$117.44B0.05%23.34%
Vanguard Mid-Cap Index Fund ETF Shares$101.72B0.04%15.94%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • First Trust Nasdaq Semiconductor ETF
    Holdings21.05 %
    First Trust Nasdaq Semiconductor ETF
    FTXL

    Holdings

    21.05 %

  • First Trust Nasdaq Transportation ETF
    Holdings20.34 %
    First Trust Nasdaq Transportation ETF
    FTXR

    Holdings

    20.34 %

  • First Trust NYSE Arca Biotechnology Index Fund
    Holdings19.99 %
    First Trust NYSE Arca Biotechnology Index Fund
    FBT

    Holdings

    19.99 %

  • First Trust Nasdaq Oil & Gas ETF
    Holdings19.27 %
    First Trust Nasdaq Oil & Gas ETF
    FTXN

    Holdings

    19.27 %

  • First Trust Energy AlphaDEX® Fund
    Holdings19.14 %
    First Trust Energy AlphaDEX® Fund
    FXN

    Holdings

    19.14 %

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