First Trust Dorsey Wright... (DWPP)
NASDAQ: DWPP
· Real-Time Price · USD
26.74
-0.04 (-0.15%)
At close: Oct 26, 2022, 10:00 PM
-0.15% (1D)
| Bid | - |
| Market Cap | 4.01M |
| AUM | 4.02M |
| NAV | 26.79 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 150.03K |
| Inception Date | Aug 29, 2012 |
| Ask | - |
| Volume | 10 |
| Open | 26.74 |
| Previous Close | 26.78 |
| Day's Range | 26.71 - 26.74 |
| 52-Week Range | 26.71 - 26.74 |
| Holdings | 1 |
| Expense Ratio | 0.60% |
About DWPP
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.
Asset Class Equity
Ticker Symbol DWPP
Inception Date Aug 29, 2012
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.52% |
| Healthcare | 15.30% |
| Financial Services | 12.92% |
| Consumer Cyclical | 11.68% |
| Industrials | 8.17% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Trust Enhanced... | FTSM | 100.00% |
Dividends Dividend Yield 1.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2022 | $0.0790 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0750 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0710 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0510 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0630 | Sep 30, 2021 |
