NasdaqGM - Delayed Quote USD

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

37.88
+0.46
+(1.23%)
At close: 4:00:00 PM EST

Top 5 Holdings (99.78% of Total Assets)

SymbolCompany% Assets
FDN
First Trust Dow Jones Internet Index Fund 20.32%
FXO
First Trust Financials AlphaDEX Fund 20.04%
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund 20.01%
FXD
First Trust Consumer Discretionary AlphaDEX Fund 19.90%
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund 19.50%
Get Quotes for Top Holdings

Sector Weightings

SectorFVC
Technology   28.82%
Financial Services   21.83%
Consumer Cyclical   20.36%
Industrials   15.79%
Communication Services   10.62%
Consumer Defensive   0.97%
Basic Materials   0.90%
Healthcare   0.39%
Real Estate   0.34%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.56%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.3
Price/Sales 0.49
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 19.94%
AA 12.47%
A 38.03%
BBB 29.56%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund will normally invest at least 80% of its net assets in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector and industry-based ETFs that the index determines offer the greatest potential to outperform the other First Trust sector and industry-based ETFs and that satisfy certain trading volume and liquidity requirements.

ETF Overview

Category Tactical Allocation
Fund Family First Trust
Net Assets 138.45M
YTD Daily Total Return 2.76%
Yield 0.78%
Legal Type Exchange Traded Fund

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