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FV
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Dorsey Wright Focus 5 ETF (FV) Ownership - Who owns First Trust Dorsey Wright Focus 5 ETF?
The investment 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 Five Index (the "index")... Show more
Category: #Mid-Cap Blend
Profile
Category
Mid-Cap Blend
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Blend
Net Assets
3530475000.00
Fund Existence
about 11 years
Turnover
N/A
Capitalization
N/A
Yield
0.25
Total Expense Ratio
0.87
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
FV
Net Assets
3.53B
Yield
0.25
Fund Existence
about 11 years
Total Expense Ratio
0.87
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
3.7B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
3.53B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.57
Weighting Top Ten Holdings
99.95%
Gain YTD
-10.773
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A.I. Advisor
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General Information
Category MidCapBlend
Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com