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First Trust Dorsey Wright Focus 5 ETF - FV

First Trust Dorsey Wright Focus 5 ETF - FV

Profile

Data Providers

Quote

  • nav ($)
    29.79
  • nav change
    0.42 / 1.4%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FV

  • category

    Specialty/Miscellaneous Funds

  • management type

    Index

  • total assets

    $2.32B

Read description

Fund Scorecard

assets
$2B
Great
flows
$2B
Poor
fees
0.30%
Lowest
turnover
44%
Average
performance
0.63%
Average
manager tenure
3.1
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

High Falls Advisors, Inc

Hightower Advisors, Llc
Captrust Financial Advisors
Raymond James & Associates
Swan Wealth Advisors, Inc.
Shamrock Asset Management Llc

Suntrust Banks Inc

Scotia Capital Inc.

Sawtooth Asset Management, Inc.
Wills Financial Group, Inc.
Lvz Advisors, Inc.
Wunderlich Securities, Inc.
Lpl Financial Llc
Financial Architects, Inc
Raymond James Financial Services Advisors, Inc.

Ameriprise Financial Inc

Citigroup Inc

Bronfman E.l. Rothschild, L.p.

Hanson Mcclain, Inc.

Capital Asset Advisory Services Llc

Frontier Wealth Management Llc
Commonwealth Equity Services, Inc
Investors Capital Advisory Services

Cetera Investment Advisers

Nations Financial Group Inc, /ia/ /adv

National Planning Corp
Pacific Financial Group Inc

Susquehanna International Group, Llp

Comerica Securities Inc
Wealthtrust Fairport, Llc
Transamerica Financial Advisors, Inc.
Millennium Management Llc

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.

Girard Securities, Inc.

Private Trust Co Na

Bbk Capital Partners, Llc

Trustmark National Bank Trust Department

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Morgan Stanley

Credit Suisse Ag/

Smith, Moore & Co.
Wells Fargo & Company/mn
Cetera Advisors Llc

Royal Bank Of Canada

Goldman Sachs Group Inc
Sns Financial Group, Llc

Kcg Holdings, Inc.

Rehmann Capital Advisory Group
Koshinski Asset Management, Inc.
Sanctuary Wealth Advisors, Llc
Jpmorgan Chase & Co

Mufg Americas Holdings Corp

Northwestern Mutual Wealth Management Co

Private Advisor Group, Llc
Simply Money Advisors
Prospera Financial Services Inc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Winslow, Evans & Crocker, Inc.
Great Lakes Advisors Llc
Carroll Financial Associates, Inc.
Aviance Capital Management, Llc

Bank Of America Corp /de/

Jackson Wealth Management, Llc
Mckinley Carter Wealth Services, Inc.
Baird Financial Group, Inc.
Nwam Llc
National Asset Management, Inc.
Cutter & Co Brokerage, Inc.
Us Bancorp \de\
Janney Montgomery Scott Llc

Ubs Group Ag

Feltz Wealth Plan Inc.
Blair William & Co/il
Regal Investment Advisors Llc

Cibc World Markets Inc.

Metlife Securities, Inc

Ifp Advisors, Inc

Tompkins Financial Corp

Wedbush Morgan Securities Inc
Jaffetilchin Investment Partners, Llc

Old National Bancorp /in/

Allegis Investment Advisors, Llc

Benjamin F. Edwards & Company, Inc.
Atwood & Palmer Inc

Hl Financial Services Llc

Insight Capital Research & Management Inc
Davidson D A & Co
First Heartland Consultants, Inc.

Argent Trust Co

Ifc Holdings Incorporated/fl
Oppenheimer & Co Inc
Investment Partners Ltd /oh/ /adv

Jane Street Group, Llc

Hoxton Financial, Inc.
Sii Investments Inc/wi
Kistler-Tiffany Companies, Llc

Ausdal Financial Partners, Inc.

Smith Hayes Advisers, Inc
Mv Capital Management, Inc.
Baker Avenue Asset Management, Lp
Moors & Cabot, Inc.
Bb&t Securities, Llc
United Capital Financial Advisers, Llc
Valley National Advisers Inc
Cetera Advisor Networks Llc
Investment Centers Of America Inc

Rpg Family Wealth Advisory, Llc

Wfg Advisors, Lp
Aspen Investment Management Inc
Stratos Wealth Partners, Ltd.
Davenport & Co Llc
Argentus Capital Management, Llc
Duncker Streett & Co Inc

Cedar Capital, Llc

Hochman Cole Investment Advisors, Inc.

Sigma Planning Corp
Riggs Asset Managment Co. Inc.

Sunbelt Securities, Inc.

Cambridge Investment Research Advisors, Inc.
Advisory Services Network, Llc
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $2.32B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.99B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.30%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    44%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    0.63%

    There is no Performance data available to display at this time.
    Peer Group consists of 47 Specialty/Miscellaneous Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.24
    Sharpe Ratio ² 0.59
    R-Squared ³ 0.85
    Beta ³ 1.18
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Specialty/Miscellaneous Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stan Ueland

      01-01-2014 - present
    • Jon C. Erickson

      01-01-2014 - present
    • Roger F. Testin

      01-01-2014 - present
    • David G. McGarel

      01-01-2014 - present
    • Daniel J. Lindquist

      01-01-2014 - present