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Trending ETFs

First Trust Dorsey Wright People's Portfolio ETF

etf
DWPP
Dividend policy
Active
Price as of:
$28.54 -0.21 0%
primary theme
U.S. Large-Cap Blend Equity
DWPP (ETF)

First Trust Dorsey Wright People's Portfolio ETF

Dividend policy
Active
Price as of:
$28.54 -0.21 0%
primary theme
U.S. Large-Cap Blend Equity
DWPP (ETF)
First Trust Dorsey Wright People's Portfolio ETF
Dividend policy
Active
Price as of:
$28.54 -0.21 0%
primary theme
U.S. Large-Cap Blend Equity

DWPP - Snapshot

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $11.4 M
  • Holdings in Top 10 27.3%

52 WEEK LOW AND HIGH

$28.75
$21.80
$34.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare DWPP to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$130.68

-0.71%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

0.39%

-

$332.77

-0.72%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

0.39%

-

$50.92

-0.80%

$136.65 B

1.60%

$0.82

blocked
blocked
blocked

1.49%

-

$69.78

-0.97%

$115.84 B

0.97%

$0.68

blocked
blocked
blocked

0.91%

-

$44.62

-0.73%

$109.20 B

1.38%

$0.62

blocked
blocked
blocked

0.45%

-

Compare DWPP to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$197.06

-0.87%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

1.24%

-

$345.37

-0.71%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

0.49%

-

$375.70

-0.73%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

0.49%

-

$377.10

-0.72%

$238.85 B

1.56%

$5.91

blocked
blocked
blocked

0.46%

-

$140.75

-0.39%

$64.46 B

1.63%

$2.30

blocked
blocked
blocked

-0.30%

-

DWPP - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust Dorsey Wright People's Portfolio ETF
  • Fund Family Name
    First Trust
  • Inception Date
    Aug 29, 2012
  • Shares Outstanding
    400002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stan Ueland

Fund Description

The fund will normally invest at least 80% of its total assets (including investment borrowings) 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 indices: (i) Nasdaq US 500 Large Cap Index; (ii) Nasdaq US 500 Large Cap Equal Weight Index; or (iii) First Trust Enhanced Short Maturity ETF ("FTSM") (each, an "Underlying Allocation"), based on daily relative strength readings.


DWPP - Performance

Return Ranking - Trailing

Period DWPP Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -26.8% 13.5% 45.82%
1 Yr -14.4% -15.8% 53.4% 99.93%
3 Yr 0.7%* -14.5% 20.6% 99.70%
5 Yr 4.6%* -3.2% 20.9% 99.76%
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period DWPP Return Category Return Low Category Return High Rank in Category (%)
2020 -16.1% -40.9% 2181.7% 99.13%
2019 29.5% -22.7% 41.1% 10.02%
2018 -10.1% -100.0% 17.1% 30.78%
2017 21.1% -100.0% 33.2% 6.74%
2016 -2.1% -44.8% 25.0% 94.60%

Total Return Ranking - Trailing

Period DWPP Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -26.8% 13.5% 45.88%
1 Yr -14.4% -15.8% 53.4% 99.93%
3 Yr 0.7%* -14.5% 20.6% 99.62%
5 Yr 4.6%* -3.2% 20.9% 99.76%
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DWPP Return Category Return Low Category Return High Rank in Category (%)
2020 -16.1% -40.9% 2181.7% 99.13%
2019 29.5% -21.6% 41.1% 10.02%
2018 -10.1% -100.0% 17.1% 55.64%
2017 21.1% -100.0% 33.2% 30.40%
2016 -2.1% -16.4% 26.8% 98.35%

DWPP - Holdings

Concentration Analysis

DWPP Category Low Category High DWPP % Rank
Net Assets 11.4 M 25 1.08 T 94.55%
Number of Holdings 499 1 3609 19.28%
Net Assets in Top 10 3.09 M -95.2 M 228 B 94.98%
Weighting of Top 10 27.31% 2.2% 100.0% 69.01%

Top 10 Holdings

  1. Apple Inc 6.96%
  2. Microsoft Corp 5.46%
  3. Amazon.com Inc 4.62%
  4. Facebook Inc A 2.02%
  5. Alphabet Inc A 1.70%
  6. Tesla Inc 1.65%
  7. Johnson & Johnson 1.34%
  8. JPMorgan Chase & Co 1.24%
  9. Visa Inc Class A 1.20%
  10. The Home Depot Inc 1.15%

Asset Allocation

Weighting Return Low Return High DWPP % Rank
Stocks
99.78% 0.00% 154.35% 22.96%
Cash
0.22% -81.74% 100.00% 73.36%
Preferred Stocks
0.00% 0.00% 13.76% 77.24%
Other
0.00% -17.16% 100.00% 75.84%
Convertible Bonds
0.00% 0.00% 11.85% 74.43%
Bonds
0.00% 0.00% 92.93% 76.24%

Stock Sector Breakdown

Weighting Return Low Return High DWPP % Rank
Technology
26.34% 0.00% 50.13% 16.59%
Healthcare
13.80% 0.00% 52.58% 54.50%
Financial Services
13.11% 0.00% 47.23% 57.28%
Consumer Cyclical
12.27% 0.00% 71.06% 33.99%
Communication Services
10.04% 0.00% 31.39% 57.75%
Industrials
8.38% 0.00% 29.74% 76.78%
Consumer Defense
7.05% 0.00% 42.01% 60.93%
Utilities
2.53% 0.00% 16.01% 53.83%
Real Estate
2.53% 0.00% 20.42% 47.80%
Energy
2.20% 0.00% 20.51% 39.40%
Basic Materials
1.74% 0.00% 26.44% 75.42%

Stock Geographic Breakdown

Weighting Return Low Return High DWPP % Rank
US
99.26% 0.00% 152.83% 9.97%
Non US
0.52% 0.00% 62.26% 82.06%

DWPP - Expenses

Operational Fees

DWPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 20.53% 70.63%
Management Fee 0.60% 0.00% 2.00% 61.38%
12b-1 Fee 0.00% 0.00% 1.00% 18.35%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

DWPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DWPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DWPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 451.00% 44.90%

DWPP - Distributions

Dividend Yield Analysis

DWPP Category Low Category High DWPP % Rank
Dividend Yield 0.53% 0.00% 14.73% 7.48%

Dividend Distribution Analysis

DWPP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

DWPP Category Low Category High DWPP % Rank
Net Income Ratio 1.28% -3.04% 2.80% 43.09%

Capital Gain Distribution Analysis

DWPP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

DWPP - Fund Manager Analysis

Managers

Stan Ueland


Start Date

Tenure

Tenure Rank

Aug 29, 2012

8.35

8.4%

Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.

Roger Testin


Start Date

Tenure

Tenure Rank

Aug 29, 2012

8.35

8.4%

Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.

Daniel Lindquist


Start Date

Tenure

Tenure Rank

Aug 29, 2012

8.35

8.4%

Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.

Jon Erickson


Start Date

Tenure

Tenure Rank

Aug 29, 2012

8.35

8.4%

Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.

David McGarel


Start Date

Tenure

Tenure Rank

Aug 29, 2012

8.35

8.4%

David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.

Chris Peterson


Start Date

Tenure

Tenure Rank

Mar 18, 2016

4.79

4.8%

Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0