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FV

First Trust Dorsey Wright Focus 5 ETF
1W: -0.6% 1M: -8.1% 3M: -1.8% YTD: -5.8% 1Y: +7.7% 3Y: +41.4% 5Y: +37.5%
$60.27
-1.03 (-1.68%)
After Hours: $64.73 (+4.46, +7.40%)
ETF NASDAQ · AUM $3.5B
ETF-Level Metrics
AUM$3.5B
Holdings6
Top 10 Wt—%
Beta1.28
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 5 0.0%
Other 1 0.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 6 of 6 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 First Trust Nasdaq Bank ETF FTXO 0.00% $662.6M 19,047,703 $253M Financial Services
2 First Trust Indxx Aerospace & Defense ETF MISL 0.00% $677.4M 14,487,739 $216M Financial Services
3 First Trust Nasdaq Semiconductor ETF FTXL 0.00% $691.7M 4,521,173 $393M Financial Services
4 First Trust NYSE® Arca® Biotechnology Index Fund FBT 0.00% $660.2M 3,431,562 $1.2B Financial Services
5 First Trust Nasdaq Transportation ETF FTXR 0.00% $631.1M 16,832,435 $35M Financial Services
6 US Dollar Private $USD 0.00% $1.4M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms