Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 

Dorsey Wright Relative Strength Top 50, 27  Ticker: FVNDUX
 
Description
A unit investment trust that seeks above average capital appreciation by investing in a portfolio of companies selected by Dorsey Wright & Associates using a comprehensive evaluation process.
 
Summary
Product Code: DW5027
Portfolio Status: Secondary
Initial Offer Date: 06/27/2017
Secondary Date: 09/25/2017
Portfolio Ending Date: 09/27/2018
Tax Structure: Regulated Investment Company
Distributions: Semi-Annual
 
Initial Offer Price: $10.0000
NAV(*): $10.4532
POP(*): $10.5963
Remaining Deferred Sales Charge: $0.1350
* As of Trade Date: 10/16/2017 4:00pm ET
The Public Offering Price (POP) represents the net asset value per unit plus any applicable organization costs and sales charges. The Net Asset Value (NAV) represents the value per unit of a trust’s portfolio securities and other assets reduced by applicable deferred sales charges and other liabilities.

 Estimated Net Annual Distribution Per Unit
Estimated Net Annual Distribution Per Unit * $0.0949
As of 10/16/2017
* The estimates are based on annualizing the most recent dividends declared by the issuers of the securities included in the portfolio. There is no guarantee that the issuers of the securities included in the portfolio will declare distributions in the future or that, if declared, they will either remain at current levels or increase over time.

 Holdings Analysis Click here to Perform a Benchmark Comparison  
 Sector Weighting
Consumer Discretionary  Consumer Discretionary 13.03%
Consumer Staples  Consumer Staples 3.77%
Energy  Energy 2.20%
Financials  Financials 15.70%
Health Care  Health Care 12.09%
Industrials  Industrials 14.07%
Information Technology  Information Technology 24.64%
Materials  Materials 8.59%
Real Estate  Real Estate 1.97%
Telecommunication Services  Telecommunication Services 0.00%
Utilities  Utilities 3.74%
Other  Other 0.20%
 
  Large Mid Small  
Growth  40.36% 32.31% 0.00%  
Value  10.35% 15.00% 1.78%  

 Style Weighting
Large-Cap Growth 40.36%
Large-Cap Value 10.35%
Mid-Cap Growth 32.31%
Mid-Cap Value 15.00%
Small-Cap Growth 0.00%
Small-Cap Value 1.78%
Undetermined 0.20%
 Composition
U.S. Stocks 93.87%   Other 0.20%
Non-U.S. Stocks 5.93%      
The style and sector characteristics of the portfolio are determined as of 10/13/2017 and will likely vary thereafter due to market fluctuations in the underlying securities.  

 Key Stats
Weighted Average Market Cap $66,072.75
Weighted Average Price/Earnings 26.15
Weighted Average Price/Book 4.36
As of 10/13/2017
All market capitalization numbers are in USD$ Millions

 Holdings  Export Current Holdings | View Initial Holdings  
NameSymbolSectorStyleWeighting
 The Chemours Company CC Materials  Materials Mid-Cap Growth 2.92%
 NVIDIA Corporation NVDA Information Technology  Information Technology Large-Cap Growth 2.44%
 Align Technology, Inc. ALGN Health Care  Health Care Mid-Cap Growth 2.41%
 Cadence Design Systems, Inc. CDNS Information Technology  Information Technology Mid-Cap Growth 2.30%
 ABIOMED, Inc. ABMD Health Care  Health Care Mid-Cap Growth 2.27%
 Ameriprise Financial, Inc. AMP Financials  Financials Large-Cap Value 2.23%
 Valero Energy Corporation VLO Energy  Energy Large-Cap Value 2.20%
 Constellation Brands, Inc. (Class A) STZ Consumer Staples  Consumer Staples Large-Cap Growth 2.18%
 Amphenol Corporation APH Information Technology  Information Technology Large-Cap Growth 2.18%
 Lockheed Martin Corporation LMT Industrials  Industrials Large-Cap Growth 2.16%
 Northrop Grumman Corporation NOC Industrials  Industrials Large-Cap Growth 2.16%
 Rollins, Inc. ROL Industrials  Industrials Mid-Cap Growth 2.14%
 Aon Plc AON Financials  Financials Large-Cap Growth 2.10%
 Amazon.com, Inc. AMZN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.09%
 Facebook, Inc. (Class A) FB Information Technology  Information Technology Large-Cap Growth 2.08%
 Stanley Black & Decker, Inc. SWK Industrials  Industrials Large-Cap Value 2.07%
 Apple Inc. AAPL Information Technology  Information Technology Large-Cap Growth 2.05%
 Huntington Bancshares Incorporated HBAN Financials  Financials Mid-Cap Value 2.01%
 The Sherwin-Williams Company SHW Materials  Materials Large-Cap Growth 2.01%
 The Priceline Group Inc. PCLN Consumer Discretionary  Consumer Discretionary Large-Cap Growth 2.01%
 LogMeIn, Inc. LOGM Information Technology  Information Technology Mid-Cap Value 2.00%
 Electronic Arts Inc. EA Information Technology  Information Technology Large-Cap Growth 1.98%
 American Tower Corporation AMT Real Estate  Real Estate Large-Cap Growth 1.97%
 ANSYS, Inc. ANSS Information Technology  Information Technology Mid-Cap Growth 1.97%
 NextEra Energy, Inc. NEE Utilities  Utilities Large-Cap Value 1.96%
 Roper Technologies, Inc. ROP Industrials  Industrials Large-Cap Growth 1.96%
 American Financial Group, Inc. AFG Financials  Financials Mid-Cap Value 1.96%
 Wyndham Worldwide Corporation WYN Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.96%
 Skyworks Solutions, Inc. SWKS Information Technology  Information Technology Large-Cap Growth 1.95%
 Broadcom Limited AVGO Information Technology  Information Technology Large-Cap Growth 1.94%
 Union Pacific Corporation UNP Industrials  Industrials Large-Cap Growth 1.93%
 Yum! Brands, Inc. YUM Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.91%
 Becton, Dickinson and Company BDX Health Care  Health Care Large-Cap Value 1.89%
 Advanced Micro Devices, Inc. AMD Information Technology  Information Technology Mid-Cap Growth 1.89%
 RenaissanceRe Holdings Ltd. RNR Financials  Financials Mid-Cap Value 1.89%
 Ball Corporation BLL Materials  Materials Mid-Cap Growth 1.88%
 Commerce Bancshares, Inc. CBSH Financials  Financials Mid-Cap Value 1.88%
 Jack Henry & Associates, Inc. JKHY Information Technology  Information Technology Mid-Cap Growth 1.86%
 The Cooper Companies, Inc. COO Health Care  Health Care Mid-Cap Growth 1.85%
 West Pharmaceutical Services, Inc. WST Health Care  Health Care Mid-Cap Growth 1.84%
 W.R. Berkley Corporation WRB Financials  Financials Mid-Cap Value 1.83%
 IDEXX Laboratories, Inc. IDXX Health Care  Health Care Mid-Cap Growth 1.83%
 MarketAxess Holdings Inc. MKTX Financials  Financials Mid-Cap Growth 1.80%
 RPM International Inc. RPM Materials  Materials Mid-Cap Growth 1.78%
 UGI Corporation UGI Utilities  Utilities Mid-Cap Value 1.78%
 Adtalem Global Education Inc. ATGE Consumer Discretionary  Consumer Discretionary Small-Cap Value 1.78%
 CBS Corporation CBS Consumer Discretionary  Consumer Discretionary Large-Cap Growth 1.67%
 Alaska Air Group, Inc. ALK Industrials  Industrials Mid-Cap Value 1.65%
 Domino's Pizza, Inc. DPZ Consumer Discretionary  Consumer Discretionary Mid-Cap Growth 1.61%
 Altria Group, Inc. MO Consumer Staples  Consumer Staples Large-Cap Growth 1.59%
 
Total Number of Holdings:    50
Underlying Securities information represented above is as of 10/13/2017 but will vary with future fluctuations in the market.

 Deferred Sales Charge Schedule
Amount Date
$0.04500 October 20, 2017
$0.04500 November 20, 2017
$0.04500 December 20, 2017

Risk Considerations

Equity Risk. An investment in a portfolio containing common stocks is subject to certain risks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market.

Foreign Securities Risk. An investment in securities of foreign issuers should be made with an understanding of the additional risks involved, such as currency fluctuations, political risk, withholding, the lack of adequate financial information, and exchange control restrictions impacting foreign issuers.

IRA Risk. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

REITs Risk. An investment in a portfolio containing REIT securities is subject to additional risks including limited diversification. Companies involved in the real estate industry are subject to changes in the real estate market, vacancy rates and competition, volatile interest rates and economic recession.

Small-Cap and Mid-Cap Risk. An investment in a portfolio containing small-cap and mid-cap companies is subject to additional risks, as the share prices of small-cap companies and certain mid-cap companies are often more volatile than those of larger companies due to several factors, including limited trading volumes, products, financial resources, management inexperience and less publicly available information.

Volatility Risk. The value of the securities held by the trust may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers.

All data used for the sector and style classification comparisons is from Bloomberg Finance L.P, which we believe to be reliable, but do not take responsibility for its accuracy.

The style and capitalization characteristics used to describe the stocks are designed to help you understand how they fit into your overall investment plan. Due to changes in the value of the stocks the characteristics may vary over time. In general, growth stocks have high relative price-to-book ratios while value stocks have low relative price-to-book ratios. In determining market capitalization characteristics, we analyze the market capitalizations of the 3,000 largest stocks in the U.S. (excluding foreign securities, ADRs, limited partnerships and regulated investment companies) on a monthly basis. Companies with market capitalizations among the largest 10% are considered Large-Cap securities, the next 20% are considered Mid-Cap securities and the remaining securities are considered Small-Cap securities.

Although the portfolio terminates in approximately one year, the strategy is long-term. Investors should consider their ability to pursue investing in successive portfolios, if available. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

You should carefully consider the trust's investment objectives, risks, and charges and expenses before investing. Contact your financial advisor or call First Trust Portfolios, L.P. at 1.800.621.1675 to request a prospectus, which contains this and other information about the trust. Read it carefully before you invest.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

Printer Friendly Page Printer Friendly Page

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2017 All rights reserved.