Summary
First Trust Dorsey Wright International Focus 5 ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $212.5M
- Positions
- 6
- Dividend yield
- 2.13%
- Running since
- 2014
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- It has been running since 2014.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.9%
- 3 months
- -6.3%
- This year
- -4.9%
- 1 year
- -3.7%
- 3 years
- +38%
- 5 years
- +0.6%
- 10 years
- +30%
What is inside?
Concentrated- 1 FEFirst Trust Europe AlphaDEX Fund FEP 21%
- 2 FEFirst Trust Eurozone AlphaDEX ETF FEUZ 20%
- 3 FGFirst Trust Germany AlphaDEX Fund FGM 20%
- 4 FDFirst Trust Developed Markets ex-US AlphaDEX Fund FDT 20%
- 5 FPFirst Trust Asia Pacific ex-Japan AlphaDEX Fund FPA 19%
- 6 US Dollar 0.06%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 25%
- Technology 12%
- Consumer cyclical 11%
- Financials 11%
- Basic materials 8.6%
- Other 32%
By country
- United States 100%
- Other countries 0.06%
Largest sector: Industrials (25%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing slowly- A year on average, 10 years
- +2.7%
- Deepest drop
- -38%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 2.7%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.13%
- Payments a year
- 3
- Last payment
- $0.09
Over the last 12 months it paid $0.50 per share, which is 2.13% of today's price. The last payment was $0.09 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.18M
- Shares a day
- 50K
On an average day about $1.18M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DA DALI First Trust Dorsey Wright DALI Equity ETF | United States | 0.30% | $95.1M | -6.1% | Pays out | 71% |