ETF overview
The purpose of this exchange-traded fund is to mirror the total returns, encompassing both share value growth and income generated, of the Dorsey Wright Focus Five Index. This replication is observed prior to the subtraction of the fund's internal costs and charges.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 3.88B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Mar 5, 2014
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| First Trust Nasdaq Oil & Gas ETF | FTXN | 21.76% |
| First Trust Nasdaq Pharmaceuticals ETF | FTXH | 21.00% |
| First Trust NYSE® Arca® Biotechnology Index Fund | FBT | 20.29% |
| First Trust Technology AlphaDEX® Fund | FXL | 18.78% |
| First Trust NASDAQ-100-Technology Sector Index Fund | QTEC | 18.05% |
Similar ETFs
- First Trust Dorsey Wright Dynamic Focus 5 ETFFVC · Overlap 100% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.30%
- Fund assets
- 3.88B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Mar 5, 2014
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| First Trust Nasdaq Oil & Gas ETF | FTXN | 21.76% |
| First Trust Nasdaq Pharmaceuticals ETF | FTXH | 21.00% |
| First Trust NYSE® Arca® Biotechnology Index Fund | FBT | 20.29% |
| First Trust Technology AlphaDEX® Fund | FXL | 18.78% |
| First Trust NASDAQ-100-Technology Sector Index Fund | QTEC | 18.05% |
The purpose of this exchange-traded fund is to mirror the total returns, encompassing both share value growth and income generated, of the Dorsey Wright Focus Five Index. This replication is observed prior to the subtraction of the fund's internal costs and charges.
- First Trust Dorsey Wright Dynamic Focus 5 ETFFVC · Overlap 100% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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