AUM $4.0MER 0.60%NAV $26.79Holdings 1Inception Aug 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.60%AUM
$4.0MShares Outstanding
150.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Inception Date
- Aug 29, 2012
- Description
- The fund will normally invest at least 80% of its total assets in the common stocks or an exchange-traded fund ("ETF") that comprise the index. The index is a modified market-capitalization weighted index designed to tactically allocate exposure to one of three allocations: (i) Nasdaq US 500 Large Cap Index TM; (ii) Nasdaq US 500 Large Cap Equal Weight Index TM; or (iii) First Trust Enhanced Short Maturity ETF ("FTSM") (each, an "Underlying Allocation"), based on daily relative strength readings.
Similar ETFs
The First Trust Dorsey Wright People's Portfolio ETF (DWPP) is an exchange-traded fund issued by First Trust that launched on Aug 29, 2012. It currently manages $4.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enhanced Short Maturity ETF | 100.00% | 67,250 | $4.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -18.64% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$26.74
52-Week Low
—
Current Yield
—
Annual Dividend
$0.3039
Frequency
Quarterlyx/year
Last Ex-Date
Sep 23, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2022 | $0.0790 | Sep 30, 2022 |
| Sep 23, 2022 | $0.0789 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0750 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0710 | Mar 31, 2022 |
| Mar 25, 2022 | $0.0707 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0510 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0630 | Sep 30, 2021 |
| Sep 23, 2021 | $0.0629 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0610 | Jun 30, 2021 |
| Jun 24, 2021 | $0.0608 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0680 | Mar 31, 2021 |
| Mar 25, 2021 | $0.0676 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0093 | Dec 31, 2020 |
| Dec 24, 2020 | $0.0090 | Dec 31, 2020 |
| Mar 26, 2020 | $0.1432 | Mar 31, 2020 |
| Mar 26, 2020 | $0.1430 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0992 | Dec 31, 2019 |
| Dec 13, 2019 | $0.0990 | Dec 31, 2019 |
| Sep 25, 2019 | $0.1170 | Sep 30, 2019 |
| Sep 25, 2019 | $0.1165 | Sep 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | DWPP | Financial Services(846 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.68% |
| AUM | $4.0M | $4.12B | $1.71B |
| Dividend Yield | — | 4.66% | 2.87% |
| Avg Volume | 0 | 951.8K | 559.4K |
| Holdings | 1 | 247 | 192 |
| Performance | |||
| 1-Month Return | — | -3.71% | -2.14% |
| 6-Month Return | — | -0.97% | +3.56% |
| YTD Return | — | +4.86% | +13.72% |
| 1-Year Return | — | +3.94% | +10.20% |
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