First Trust Dorsey Wright Focus 5 ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
First Trust Dorsey Wright Focus Five Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called the Dorsey Wright Focus 5 Index. |
Category | US Equities |
Fund Sponsor | First Trust Advisors LP |
Website | www.ftportfolios.com |
Inception date | Mar 05, 2014 |
Assets (mns) | $3,535 |
Currency | USD |
Expense ratio | 90 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | Brown Brothers Harriman & Co |
Weighting | Tiered |
Index replication | Fund of Funds |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 6 |
Wgt avg mkt cap (mns) | $283,259 |
Large cap (>$10bn) | 81.5% |
Mid cap ($2-10bn) | 17.5% |
Small cap (<$2bn) | 1.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
FIRST TRUST NASDAQ-100-TECHNOLOGY | 20.4 % |
FIRST TRUST NASDAQ SEMICONDUCTOR E | 20.3 % |
FIRST TRUST INDUSTRIALS/PRODUCER D | 20.1 % |
FIRST TRUST DOW JONES INTERNET IND | 20.0 % |
FIRST TRUST CONSUMER DISCRETIONARY | 19.2 % |
US DOLLAR | 0.0 % | Total | 100.0 % |
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0.0 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
11.0% | 27.3% | 14.4% | -- | 12.3% |
versus... | Beta | R-squared |
S&P500 | 1.05 | 74% |
MSCI EAFE | 1.00 | 62% |
MSCI Emg. Mkts. | 0.68 | 31% |
Recent close | $53.20 |
30d moving avg. | $46.87 |
Annualized volatility | 21.7% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 81 |
Avg. volume (thou.) | 102 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.11% |
ADV underlying (mns) | $54,613 |
FINDING ALTERNATIVE FUNDS
Below is a list of 1 potential alternatives to the First Trust Dorsey Wright Focus 5 ETF ETF based on the alternatives' overlap in portfolio holdings with FV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FV | Expense: | 90 bp | ALTAR Score™: | 4.1% |
Ticker | Fund Name |
Overlap1 vs FV (%) |
Expense ratio (bp) |
Savings vs FV (bp) |
ALTAR Score™ (%) |
ALTAR vs FV (%) |
FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | 62.1 | 88 | 2 | 2.2 | -1.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
First Trust Dorsey Wright Focus 5 ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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