| The First Trust Dorsey Wright International Focus 5 ETF is an ETF-of-ETFs that tracks a momentum-driven, country/region rotation index of international equities. The index is equal-weighted. |
FUND BASICS
| Category |
International Equities |
| Fund Sponsor |
First Trust |
| Website |
www.ftportfolios.com |
| Inception date |
Jul 22, 2014 |
| Assets (mns) |
$192 |
| Currency |
USD |
| Expense ratio |
106 bp |
| Distributions |
Quarterly |
FUND STRUCTURE
| Regulation |
Open-End Investment Company |
| Custodian |
|
| Weighting |
Tiered |
| Index replication |
|
| Uses derivatives |
No |
| Options available |
Yes |
CONSTITUENT BREAKDOWN
| No. of constituents |
6 |
| Wgt avg mkt cap (mns) |
$26,345 |
| Large cap (>$10bn) |
57.4% |
| Mid cap ($2-10bn) |
41.8% |
| Small cap (<$2bn) |
0.2% |
| Developed mkts |
60.7% |
| Emerging mkts |
39.3% |
TOP TEN HOLDINGS
| FIRST TRUST INDIA NIFTY 50 EQUAL W |
20.5 % |
| FIRST TRUST UNITED KINGDOM ALPHADE |
20.5 % |
| FIRST TRUST JAPAN ALPHADEX® FUND |
20.0 % |
| FIRST TRUST SWITZERLAND ALPHADEX® |
19.5 % |
| FIRST TRUST LATIN AMERICA ALPHADEX |
19.4 % |
| US DOLLAR |
0.0 % |
Total |
100.0 % |
TOP COUNTRY EXPOSURE
 |
|
0.0 % |
Standardized Annual Returns (thru March 31)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 2.7% |
20.2% |
3.6% |
-- |
2.2% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.76 |
71% |
| MSCI EAFE |
0.86 |
85% |
| MSCI Emg. Mkts. |
0.77 |
72% |
Technical Indicators
| Recent close |
$19.75 |
| 30d moving avg. |
$18.40 |
| Annualized volatility |
15.9% |
| Short interest (ETF) |
0.1% |
| Relative strength (RSI) |
71 |
Liquidity measures
| Avg. volume (thou.) |
25 |
| Turnover |
0.3% |
| Bid/Ask (% of price) |
0.74% |
| ADV underlying (mns) |
$3,546 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024E |
2025E |
| 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 |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2023 |
2024E |
2025E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
NEUTRAL |
| Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
11.9 |
% |
| Divided by: Fwd. P/BV |
1.4 |
x |
| Less: Expense ratio |
106 |
bp |
| Equals: ALTAR Score |
7.2 |
% |
|
| More information on ALTAR Score™ |
|
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COMPOSITE
RATING |
1.56 |
CATEGORY
AVERAGE |
1.51 |
| |
The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
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Fundamentals