First Trust Dorsey Wright Focus 5 ETF (FV)
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Information as of:
2024-09-30
Part of First Trust Advisors L.P.
LEI: 549300JOTP3OPVVFZL06
Fund Type: Exchange-Traded Fund
630-765-8000120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187
Advisers
First Trust Advisors L.P.
Sub-Advisers
Taken from NPORT-P filing for 2025-06-30
Total Assets
$3.66b
$3.66b
Total Liabilities
$0.88m
$0.88m
Net Assets
$3.66b
$3.66b
Month 1 NAV Shares Sold
$0.64b
$0.64b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.68b
$0.68b
Taken From Prospectus On: February 3, 2025
Expense Ratio: 0.87%
Fund Objective:
The First Trust Dorsey Wright Focus 5 ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Dorsey Wright Focus FiveTM Index (the “Index”).
Investment Strategy:
The fund invests at least 90% of its net assets in exchange-traded funds (ETFs) that comprise an index. It uses an indexing investment approach to replicate the index's performance before fees and expenses. The ETFs are advised by First Trust Advisors L.P., and the index is owned and developed by Dorsey Wright & Associates, LLC, with Nasdaq, Inc. calculating and maintaining it.
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