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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:
$2,605,704,556
Inception:
3/5/2014
Related Index:
Dorsey Wright Focus Five™ Index
ETF Category: 
Value
Expense Ratio: 
0.89% 
Net Asset Value: 
$41.26  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FV.NV  
Number of Holdings: 
5  
Annualized Yield: 
1.01%  
Annualized Distribution: 
0.418  
FV Dividend History » 
Stock Weight Amount
First Trust Energy Alphadex® Fund 21.68% $565,008,692
First Trust Nasdaq Food & Beverage Etf 20.56% $535,670,529
First Trust Nasdaq Oil & Gas Etf 20.14% $524,665,992
First Trust INDUSTRIALS/PRODUCER Durables Alphadex® Fund 19.39% $505,348,866
First Trust Materials Alphadex® Fund 16.21% $422,509,219
List of all 7 stocks held by FV »
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ETF Assets
FVD   $11,165,027,953
FTCS   $7,567,258,042
RDVY   $7,455,142,237
FTSM   $6,261,327,600
FPE   $6,206,244,628
List of all 148 others »
Shares Short 36,660
Chg. from Last Month -67,161
Shares Outstanding 63,400,002
% of Shares Short 0.06%
Days to Cover 0.2
Based on third party short interest data.

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