ETF overview
This exchange-traded fund is constructed to largely replicate the financial performance, including both capital growth and income returns, of the Dorsey Wright Dynamic Focus Five Index. This target is aimed for prior to the deduction of the fund's own operating expenses and charges.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 111.79M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Mar 17, 2016
- 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 | 21.01% |
| First Trust NYSE® Arca® Biotechnology Index Fund | FBT | 20.29% |
| First Trust Technology AlphaDEX® Fund | FXL | 18.79% |
| First Trust NASDAQ-100-Technology Sector Index Fund | QTEC | 18.05% |
Similar ETFs
- First Trust Dorsey Wright Focus 5 ETFFV · 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.
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
- Expense ratio
- 0.30%
- Fund assets
- 111.79M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Mar 17, 2016
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| First Trust Nasdaq Oil & Gas ETF | FTXN | 21.76% |
| First Trust Nasdaq Pharmaceuticals ETF | FTXH | 21.01% |
| First Trust NYSE® Arca® Biotechnology Index Fund | FBT | 20.29% |
| First Trust Technology AlphaDEX® Fund | FXL | 18.79% |
| First Trust NASDAQ-100-Technology Sector Index Fund | QTEC | 18.05% |
This exchange-traded fund is constructed to largely replicate the financial performance, including both capital growth and income returns, of the Dorsey Wright Dynamic Focus Five Index. This target is aimed for prior to the deduction of the fund's own operating expenses and charges.
- First Trust Dorsey Wright Focus 5 ETFFV · Overlap 100% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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