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First Trust Dorsey Wright Focus 5 ETF, ETF

FV

NMQ

$62.07

+$0.44

(0.71%)

Provider: First Trust Category: Mid-Cap Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.9%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
230.62K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.14%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.12
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$49.68 L
$62.78 H
$62.07

About First Trust Dorsey Wright Focus 5 ETF, ETF

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. more

Provider: First TrustCategory: Mid-Cap Blend

Returns

Time FrameFVS&P500
1-Week Return0.39%-0.58%
1-Month Return4.65%1.89%
3-Month Return5.65%3.24%
6-Month Return10.6%10.09%
1-Year Return16.48%22.09%
3-Year Return34.38%35.68%
5-Year Return90.98%83.47%
10-Year Return177.97%200.41%

Largest Holdings

Stock name Ticker Weight
FDN-img First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDN
20.45%
QTEC-img First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QTEC
20.14%
FXO-img First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXO
20.06%
FXR-img First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
19.81%
FXD-img First Trust Consumer Discretionary AlphaDEX® Fund
FXD
19.51%

Sector Breakdown

Sector Weight
Information Technology
29.72%
Financials
21.44%
Consumer discretionary
20.78%
Industrials
14.37%
Communication services
10.68%
All Others
3.01%

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