DWPP

First Trust Dorsey Wright People's Portfolio ETF
*Unless otherwise stated, data provided by FactSet.

DWPP Fund Description

DWPP tracks an index that provides exposure to either US large-cap stocks or T-bills based on a daily measure of relative strength.

DWPP Factset Analytics Insight

DWPP attempts to limit exposure to downturns in US equities while providing exposure to large-cap stocks when they are performing well. The underlying index is based on a measure of relative strength which dictates holding one of the three possible positions: all the component securities of the Nasdaq US 500 Large-Cap Index, all component securities of the Nasdaq US 500 Large-Cap Equal Weight Index, or all component in the Nasdaq US T-bill index. The closing prices of the two equity indexes are compared on a daily basis. The equity index that exhibits the best relative strength is then compared to the T-bill index. In essence, the winner of this daily arm wrestling match between large-cap equities (either market-cap or equal-weighted) versus T-bills dictates the exposure DWPP. Prior to August 18, 2017, the fund provided a different investment strategy and exposure via First Trust CBOE S&P 500 VIX Tail Hedge Fund, ticker VIXH.

DWPP MSCI ESG Analytics Insight

First Trust Dorsey Wright People's Portfolio ETF has an MSCI ESG Fund Rating of A based on a score of 6.07 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Dorsey Wright People's Portfolio ETF ranks in the 43th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWPP 3.53% 4.20% 22.10% 32.73% 7.10% 9.03% --
DWPP (NAV) 2.67% 3.61% 21.36% 32.48% 8.24% 9.28% --
MSCI USA Large Cap Index 2.39% 3.26% 22.13% 33.08% 22.06% 19.23% 16.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWPP Summary Data

First Trust
08/30/12
Open-Ended Fund
0.60%
$10.24M
$24.15K
0.43%

DWPP Portfolio Data

$577.10B
30.21
4.99
0.59%
N/A
501

DWPP Index Data

Fixed
Momentum
MSCI USA Large Cap Index

DWPP Portfolio Management

0.60%
--
--
--

DWPP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DWPP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

DWPP Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DWPP. DWPP is rated a 5 out of 5.

DWPP Tradability

747
$24.15K
298
$9.75K
0.43%
$0.14
-0.07%
3.09% / -4.32%
None
100.00%
50,000
0.01
0.09%
0.00%
0
$34.30
5

DWPP Sector/Industry Breakdown


DWPP
Segment Benchmark
35.99%
38.43%
15.01%
14.61%
13.52%
13.41%
13.12%
11.96%
8.64%
7.84%
5.59%
5.87%
2.41%
2.04%
2.22%
2.14%
1.71%
1.78%
1.40%
1.44%

DWPP Top 10 Holdings[View All]

Apple Inc. 6.14%
Tesla Inc 2.24%
27.33%

DWPP Countries


DWPP
Segment Benchmark
100.00%
99.90%
--
0.10%

DWPP Regions


DWPP
Segment Benchmark
100.00%
100.00%

DWPP Economic Development


DWPP
Segment Benchmark
100.00%
100.00%

DWPP Performance Statistics

1.00
0.99
0.99
1.00
0.07%
MSCI USA Large Cap Index

DWPP MSCI ESG Ratings

6.07 / 10
--
43.01
5.51%
--
115.56

DWPP Benchmark Comparison Holdings

501
291
279
88.42%

DWPP Benchmark Comparison Summary


DWPP
Segment Benchmark
501
291
$577.10B
$656.83B
30.21
29.41
4.99
5.17
1.26%
1.27%
Low
Low

DWPP Benchmark Comparison Market Cap Size


DWPP
Segment Benchmark
99.76%
100.00%
0.24%
0.00%
0.00%
0.00%
0.00%
0.00%