First Trust Dorsey Wright Focus 5 ETF (FV)
Holdings of FV as of 4/24/2015
Top 25 Holdings % Portfolio
Weight Shares
Owned Shares
Change Sector Style First Bought Latest Analyst
Report Country YTD Return
P/E Portfolio Date: 04/27/2015 First Trust NYSE Arca Biotech ETF 25.36 6,670,799 47,088 â â 02/10/2015 United States 14.39 â First Trust Health Care AlphaDEX® ETF 20.89 9,572,713 67,572 â â 01/16/2015 United States 11.03 â First Trust Dow Jones Internet ETF 18.71 8,402,231 59,310 â â 01/22/2015 United States 11.42 â First Trust Cnsmr Staples AlphaDEX® ETF 17.74 12,306,277 86,868 â â 02/03/2015 United States 4.80 â First Trust Cnsmr Discret AlphaDEX® ETF 17.17 14,183,111 100,116 â â 02/24/2015 United States 3.95 â
Weight Shares
Owned Shares
Change Sector Style First Bought Latest Analyst
Report Country YTD Return
P/E Portfolio Date: 04/27/2015 First Trust NYSE Arca Biotech ETF 25.36 6,670,799 47,088 â â 02/10/2015 United States 14.39 â First Trust Health Care AlphaDEX® ETF 20.89 9,572,713 67,572 â â 01/16/2015 United States 11.03 â First Trust Dow Jones Internet ETF 18.71 8,402,231 59,310 â â 01/22/2015 United States 11.42 â First Trust Cnsmr Staples AlphaDEX® ETF 17.74 12,306,277 86,868 â â 02/03/2015 United States 4.80 â First Trust Cnsmr Discret AlphaDEX® ETF 17.17 14,183,111 100,116 â â 02/24/2015 United States 3.95 â
FV ETF Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Focus Five Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.
Holdings of FV as of 5/11/2015
Weight Shares
Owned Shares
Change Sector Style First Bought Latest Analyst
Report Country YTD Return
P/E Portfolio Date: 05/11/2015
YTD Return Date: 05/11/2015
Increase Decrease New to Portfolio First Trust NYSE Arca Biotech ETF 25.84 6,869,615 -2,616 — — 02/10/2015 United States 15.99 — First Trust Health Care AlphaDEX® ETF 20.78 9,858,017 -3,754 — — 01/16/2015 United States 9.97 — First Trust Dow Jones Internet ETF 18.41 8,652,651 -3,295 — — 01/22/2015 United States 9.17 — First Trust Cnsmr Staples AlphaDEX® ETF 17.80 12,673,053 -4,826 — — 02/03/2015 United States 4.71 — First Trust Cnsmr Discret AlphaDEX® ETF 17.06 14,605,823 -5,562 — — 02/24/2015 United States 2.91
Holdings as of 5/18/2015
Weight Shares
Owned Shares
Change Sector Style First Bought Latest Analyst
Report Country YTD Return
P/E Portfolio Date: 05/18/2015
YTD Return Date: 05/18/2015
Increase Decrease New to Portfolio First Trust NYSE Arca Biotech ETF 26.23 7,026,575 34,008 — — 02/10/2015 United States 19.34 — First Trust Health Care AlphaDEX® ETF 20.90 10,083,257 48,802 — — 01/16/2015 United States 12.01 — First Trust Dow Jones Internet ETF 18.37 8,850,351 42,835 — — 01/22/2015 United States 10.34 — First Trust Cnsmr Staples AlphaDEX® ETF 17.92 12,962,613 62,738 — — 02/03/2015 United States 6.70 — First Trust Cnsmr Discret AlphaDEX® ETF 16.95 14,939,543 72,306 — — 02/24/2015 United States 3.56