First Trust Dorsey Wright Focus 5 ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
First Trust Dorsey Wright Focus 5 ETF FV
Morningstar’s Analysis FV
Will FV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FV’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First Trust Nasdaq Semiconductor ETF | 22.29 | 847M | — |
First Trust Nasdaq Transportation ETF | 21.05 | 800M | — |
First Trust NYSE Arca Biotech ETF | 20.69 | 786M | — |
First Trust Nasdaq Oil & Gas ETF | 17.95 | 682M | — |
First Trust Energy AlphaDEX® ETF | 17.86 | 679M | — |
Dreyfus Govt Cm Inst 289 | 0.16 | 6M | Cash and Equivalents |
Cash | −0.00 | −250 | Cash and Equivalents |