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First Trust Dorsey Wright Focus 5 ETF

Fund Name:
First Trust Dorsey Wright Focus 5 ETF
Issuer:
First Trust
Total Net Assets:
$3,800,179,894
Inception:
3/5/2014
Related Index:
Dorsey Wright Focus Five™ Index
ETF Category: 
Value
Expense Ratio: 
0.90% 
Net Asset Value: 
$57.19  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FV.NV  
Number of Holdings: 
5  
Annualized Yield: 
0.13%  
Annualized Distribution: 
0.074  
FV Dividend History » 
Stock Weight Amount
First Trust Nasdaq Semiconductor Etf 20.33% $772,710,535
First Trust Nasdaq-100-technology Sector Index Fund 20.19% $767,378,933
First Trust INDUSTRIALS/PRODUCER Durables Alphadex® Fund 19.81% $752,757,258
First Trust Dow Jones Internet Index Fund 19.52% $741,816,438
First Trust Consumer Discretionary Alphadex® Fund 19.43% $738,332,893
List of all 7 stocks held by FV »
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ETF Assets
FVD   $10,908,383,403
RDVY   $10,399,265,262
FTCS   $9,055,809,164
FTSM   $6,660,995,771
CIBR   $6,595,888,740
List of all 162 others »
Shares Short 21,068
Chg. from Last Month -26,818
Shares Outstanding 66,450,002
% of Shares Short 0.03%
Days to Cover 0.1
Based on third party short interest data.

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