ETF Objective

The Fund seeks investment results that correspond generally to the price and yield of the Dorsey Wright International Focus Five Index. The will normally invest at least 90% of its net assets in ETFs that comprise the Index. It seeks a correlation of 0.95 or better between the performances of the Fund and the Index.

Stock Chart

as of 3:23 PM ET 09/27/2021

Performance

  • 1 Week
  • +1.72%
  • 1 Month
  • -2.10%
  • 3 Months
  • -5.84%
  • 1 Yr Return
  • +26.76%
  • 5 Yr Return
  • +33.04%

Sector Breakdown

Financials 22.45%
Industrials 15.95%
Consumer Goods 14.57%
Basic Materials 10.27%
Health Care 9.22%
Consumer Services 8.73%
Technology 6.47%
Telecommunications 4.07%
Utilities 3.77%
Oil & Gas 2.72%

Geographic Exposure

India 25.73%
Switzerland 19.85%
Germany 19.13%
United Kingdom 17.52%
Korea 5.09%
Brazil 5.00%
China 4.06%
United States 1.34%
Luxembourg 0.81%
Isle of Man 0.44%
Cyprus 0.34%
Mexico 0.27%
Cayman Islands 0.19%
Hong Kong 0.15%
Ireland 0.09%
Unidentified 0.02%

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor First Trust
iNav Ticker CF35
Inception Date 07/22/2014
Name Frst Tr VI:DorsWr IntlF5
CUSIP 33738R886
Prospectus Date 02/01/2021

ETF Characteristics

Market Capitalization 34.56 B
Total Net Assets 279.90
Management Fee 0.30%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Specialty/Miscellaneous Funds
Number Of Holdings 6
Expense Ratio 0.30
Dividend 0.06
Dividend Frequency Quarterly

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