FV

First Trust Dorsey Wright Focus 5 ETF
*Unless otherwise stated, data provided by FactSet.

FV Fund Description

FV tracks an equal-weighted index of US and global ETFs issued by First Trust. The index selects 5 ETFs based on relative price momentum.

FV Factset Analytics Insight

FV uses the Dorsey Wright relative strength model to make big bets on US sectors and global themes. The fund holds just 5 ETFs—all from First Trust—chosen from the issuer's entire stable of broad US sector funds and narrower global niche plays. The 5 ETFs are selected based on relative price momentum. The selected funds are then weighted equally in the portfolio. Note that while the underlying index measures relative strength weekly, an ETF won't drop out until it falls below the median level of relative strength in FV's small universe. This buffer is meant to reduce turnover. The underlying ETFs often use multi-factor exposure rather than cap-weighting, typically overweighting midcaps. In short, FV looks nothing like a typical plain-vanilla global ETF. Still, the fund rounds out the picture of an accessible alternative exposure to global equities. The index is evaluated on a bi-monthly basis.

FV MSCI ESG Analytics Insight

First Trust Dorsey Wright Focus 5 ETF has an MSCI ESG Fund Rating of A based on a score of 6.13 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 Focus 5 ETF ranks in the 56th 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 05/07/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FV 0.04% 6.14% 13.61% 56.13% 17.07% 16.77% --
FV (NAV) 2.00% 7.43% 15.06% 55.14% 17.20% 17.03% --
Dorsey Wright Focus Five Index 2.03% 7.52% 15.19% 55.74% 17.49% 17.36% --
MSCI ACWI + Frontier Markets IMI Index 3.25% 6.51% 11.06% 52.16% 13.43% 14.50% 9.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FV Summary Data

First Trust
03/06/14
Open-Ended Fund
0.87%
$2.67B
$5.44M
0.09%

FV Portfolio Data

$82.00B
30.93
4.97
0.06%
N/A
362

FV Index Data

Tiered
Multi-Factor
MSCI ACWI + Frontier Markets IMI Index

FV Portfolio Management

0.87%
-0.08%
0.03%
-0.68%

FV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FV Factset Analytics Block Liquidity

As of 05/10/21
5
4
3
2
1

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

FV Tradability

120,589
$5.44M
103,326
$4.71M
0.09%
$0.04
-0.04%
0.45% / -0.35%
None
100.00%
50,000
2.07
0.04%
--
58
$46.56
N/A

FV Sector/Industry Breakdown


FV
Segment Benchmark
41.60%
25.86%
30.10%
11.29%
22.18%
13.56%
2.66%
5.23%
1.93%
2.75%
1.17%
6.63%
0.30%
17.53%
0.06%
10.87%

FV Countries


FV
Segment Benchmark
99.06%
57.58%
0.54%
1.11%
0.40%
4.59%
--
0.00%
--
4.13%
--
0.00%
--
0.00%
--
0.01%
--
0.01%
--
0.34%

FV Regions


FV
Segment Benchmark
99.06%
60.21%
0.54%
17.16%
0.40%
20.40%
--
1.32%
--
0.91%

FV Economic Development


FV
Segment Benchmark
100.00%
94.65%
--
5.35%

FV Performance Statistics

0.71
1.25
0.94
1.31
0.83%
MSCI ACWI + Frontier Markets IMI Index

FV MSCI ESG Ratings

6.13 / 10
--
56.17
3.15%
3.52%
88.50

FV Benchmark Comparison Holdings

362
9049
355
16.77%

FV Benchmark Comparison Summary


FV
Segment Benchmark
362
9049
$82.00B
$264.85B
30.93
38.32
4.97
2.76
0.78%
1.68%
Low
Low

FV Benchmark Comparison Market Cap Size


FV
Segment Benchmark
67.88%
79.53%
29.20%
15.39%
2.93%
4.70%
0.00%
0.38%