FV

First Trust Dorsey Wright Focus 5 ETF

$60.81
+0.00%
Market closed. Last update: 10:53 PM ET

📎 Investment Objective

The First Trust Dorsey Wright Focus 5 ETF (FV) seeks to provide investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an index that tracks a portfolio of other First Trust exchange-traded funds (ETFs).

Overview

ETF tracking First Trust Dorsey Wright Focus 5 ETF

Category Other
Issuer First Trust
Inception Date 2014-03-06
Market Cap $3.6B
Average Volume N/A
Dividend Yield 0.49%
52-Week Range $48.43 - $63.03
VWAP $60.99

Performance

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Investment Summary

📎 Investment Objective

The First Trust Dorsey Wright Focus 5 ETF (FV) seeks to provide investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an index that tracks a portfolio of other First Trust exchange-traded funds (ETFs).

🎯 Investment Strategy

The fund uses a rules-based methodology to select five First Trust sector or industry ETFs that Dorsey, Wright & Associates, LLC (the sub-advisor) believes offer the greatest potential to outperform the broader U.S. equity market. The fund then allocates an equal-weighted position in each of the selected ETFs.

✨ Key Features

  • Provides exposure to a diversified portfolio of First Trust sector and industry ETFs
  • Uses a quantitative, rules-based approach to select the top-performing ETFs
  • Rebalances and reconstitutes the portfolio on a quarterly basis
  • Relatively low expense ratio of 0.00%

⚠️ Primary Risks

  • Concentration risk as the fund invests in a limited number of ETFs
  • Sector/industry risk as the underlying ETFs are focused on specific sectors or industries
  • Tracking error risk as the fund may not perfectly replicate the performance of its underlying index
  • Liquidity risk as the fund may have limited trading volume

👤 Best For

The First Trust Dorsey Wright Focus 5 ETF may be suitable for investors seeking broad exposure to U.S. equity markets through a diversified portfolio of sector and industry ETFs. It may be particularly appealing to investors who prefer a rules-based, quantitative approach to portfolio selection. However, the fund's concentrated nature and sector-specific focus make it more suitable for investors with a higher risk tolerance and a longer investment horizon.