First Trust Dorsey Wright Dynamic Focus 5 ETF


First Trust Dorsey Wright Dynamic Focus 5 ETF

  • Price (USD)25.66
  • Today's Change0.24 / 0.94%
  • Shares traded79.15k
  • 1 Year change-5.97%
Data delayed at least 15 minutes, as of Jan 18 2019 20:59 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Blend
Launch date08 Mar 2016
Price currencyUSD
DomicileUnited States
Manager & start date
Roger Testin
08 Mar 2016
Daniel Lindquist
08 Mar 2016
Jon Erickson
08 Mar 2016
David McGarel
08 Mar 2016
Stan Ueland
08 Mar 2016
Chris Peterson
08 Mar 2016
Pricing frequencyDaily
Total net assets
472.25m USD
As of Dec 31 2018
Net expense ratio0.89%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
First Trust Technology AlphaDEX® Fund
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust Dow Jones Internet Index Fund
First Trust Health Care AlphaDEX® Fund
First Trust NYSE Arca Biotechnology Index Fund
Per cent of portfolio in top 5 holdings: 100.23%
Top 10 Holdings


Asset type

Asset type

US stock96.97%
Non-US stock3.04%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Consumer Cyclical4.78%
Financial Services2.22%
Communication Services0.63%

Top 5 regions

United States96.97%
Emerging Asia1.79%
Developed Asia0.54%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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