First Trust Dorsey Wright People's Portfolio ETF (DWPP)

Key Metrics

TER 0.60% per year

Distribution policy Accumulating

Fund size USD 4 M

Inception date August 29, 2012

Holdings 500

Fund currency USD

Fund domicile US

Provider First Trust

Historical Return

Last updated: Jul 01, 2026

1 Year N/A

3 Years (avg.) N/A

5 Years (avg.) -3.7%

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

14.35% 5 Years

17.00% 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

-26.09% 5 Years

-37.56% 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

-0.64 5 Years

-0.08 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
2012	-1.6%	6.9%	9.5%	5.3%	4.7%	7.0%	4.3%	7.2%	4.3%	6.3%	2.9%
2013		16.1%	15.6%	7.7%	6.3%	8.8%	5.4%	8.5%	5.0%	7.2%	3.4%
2014			15.0%	3.7%	3.2%	7.1%	3.3%	7.2%	3.5%	6.1%	2.1%
2015				-6.6%	-2.2%	4.5%	0.6%	5.8%	1.7%	4.9%	0.6%
2016					2.3%	10.6%	3.1%	9.1%	3.5%	6.9%	1.6%
2017						19.5%	3.5%	11.4%	3.8%	7.9%	1.5%
2018							-10.4%	7.6%	-1.0%	5.1%	-1.7%
2019								29.2%	4.0%	10.9%	0.6%
2020									-16.2%	2.7%	-7.5%
2021										25.9%	-2.8%
2022											-25.0%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

12%

1y 3y N/A N/A

5 - 10%

12%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

24%

1y 3y N/A N/A

30 - 40%

14%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

20%

1y 3y N/A N/A

25 - 35

33%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.2%

1y 3y N/A N/A

Mid Cap

1.5%

1y 3y N/A N/A

Large Cap

51.8%

1y 3y N/A N/A

Mega Cap

46.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$930B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.46%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.93	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.98	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-74.11	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	32.82	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.61	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	10.23	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.43	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	6.66	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.5	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.93%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+17.7%	-118.0%
Return on Equity Equity divided by market cap.	29.65%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	11.39%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	19.94%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Apple Inc

AAPL - Manufacturing

Market Cap $4.17T

P/E Ratio 34.2

Dividends 0.4%

Total Investment $283.86K

Weight 7.17%

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Microsoft Corporation

MSFT - Information

Market Cap $2.77T

P/E Ratio 22.1

Dividends 1.0%

Total Investment $236.16K

Weight 5.97%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.5T

P/E Ratio 27.4

Dividends 0.0%

Total Investment $140.8K

Weight 3.56%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.43T

P/E Ratio 315.5

Dividends 0.0%

Total Investment $95.22K

Weight 2.41%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.08T

P/E Ratio 25.5

Dividends 0.3%

Total Investment $77.95K

Weight 1.97%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Market Cap $388.59B

P/E Ratio 32.3

Dividends 2.1%

Total Investment $61.11K

Weight 1.54%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $613.02B

P/E Ratio 29.4

Dividends 2.1%

Total Investment $58.48K

Weight 1.48%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $565.95B

P/E Ratio 23.1

Dividends 3.0%

Total Investment $49.5K

Weight 1.25%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $44.59K

Weight 1.13%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.4T

P/E Ratio 19.7

Dividends 0.4%

Total Investment $42.2K

Weight 1.07%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $881.69B

P/E Ratio 15.7

Dividends 1.8%

Total Investment $41.7K

Weight 1.05%

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Procter & Gamble Co.

PG - Manufacturing

Market Cap $346.84B

P/E Ratio 21.3

Dividends 2.9%

Total Investment $41.03K

Weight 1.04%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $644.49B

P/E Ratio 29.3

Dividends 0.8%

Total Investment $39.62K

Weight 1.00%

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Home Depot, Inc.

HD - Retail Trade

Market Cap $347.85B

P/E Ratio 24.7

Dividends 2.7%

Total Investment $38.63K

Weight 0.98%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.66T

P/E Ratio 29.3

Dividends 0.1%

Total Investment $38.6K

Weight 0.98%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.14T

P/E Ratio 42.8

Dividends 0.5%

Total Investment $35.25K

Weight 0.89%

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Chevron Corp.

CVX - Manufacturing

Market Cap $340.68B

P/E Ratio 29.5

Dividends 4.1%

Total Investment $35.06K

Weight 0.89%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $440.93B

P/E Ratio 28.8

Dividends 0.7%

Total Investment $32.7K

Weight 0.83%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $444.38B

P/E Ratio 123.3

Dividends 2.7%

Total Investment $32.34K

Weight 0.82%

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Pfizer Inc.

PFE - Manufacturing

Market Cap $138.41B

P/E Ratio 18.5

Dividends 7.1%

Total Investment $31.68K

Weight 0.80%

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Manufacturing	43.1%
Information	19.5%
Finance and Insurance	12.7%
Retail Trade	8.3%
Utilities	3.0%
Transportation and Warehousing	1.9%
Professional, Scientific, and Technical Services	1.8%
Mining, Quarrying, and Oil and Gas Extraction	1.7%
Financial Services	1.5%
Management of Companies and Enterprises	1.3%
Accommodation and Food Services	1.0%
Administrative and Support and Waste Management and Remediation Services	0.8%
Wholesale Trade	0.7%
Health Care and Social Assistance	0.5%
Construction	0.3%
Real Estate and Rental and Leasing	0.3%
Healthcare	0.2%
Public Administration	0.1%
Arts, Entertainment, and Recreation	0.1%
Other Services (except Public Administration)	0.1%
Finance	0.0%
Other	0.9%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Apple Inc

Apple Inc

Microsoft Corporation

Microsoft Corporation

Amazon.com Inc.

Amazon.com Inc.

Tesla Inc

Tesla Inc

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Unitedhealth Group Inc

Unitedhealth Group Inc

Johnson & Johnson

Johnson & Johnson

Exxon Mobil Corp.

Exxon Mobil Corp.

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Procter & Gamble Co.

Procter & Gamble Co.

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Home Depot, Inc.

Home Depot, Inc.

NVIDIA Corp

NVIDIA Corp

Lilly(Eli) & Co

Lilly(Eli) & Co

Chevron Corp.

Chevron Corp.

Mastercard Incorporated - Ordinary Shares - Class A

Mastercard Incorporated - Ordinary Shares - Class A

Abbvie Inc

Abbvie Inc

Pfizer Inc.

Pfizer Inc.

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