Passive

First Trust Dorsey Wright People's Portfolio ETF

The First Trust Dorsey Wright People’s Portfolio ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Nasdaq Dorsey Wright People's Portfolio IndexTM (the “Index”).

$26.74

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

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Historical Return

Last updated: Aug 01, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -4.2%

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
14.12% 5 Years
16.93% 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
-0.71 5 Years
-0.09 10 Years

Return Triangle (Heatmap)

Last updated: Aug 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: Aug 01, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
15%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
13%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
9%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
27%
1y 3y N/A N/A
35 - 50
18%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
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
1.3%
1y 3y N/A N/A
Large Cap
51.1%
1y 3y N/A N/A
Mega Cap
47.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
21.1% Top 5 Holdings
27.6% Top 10 Holdings
53.0% Top 50 Holdings
67.6% Top 100 Holdings
Top 5 Companies
AAPL Apple Inc
7.2%
MSFT Microsoft Corporation
6.0%
AMZN Amazon.com Inc.
3.6%
TSLA Tesla Inc
2.4%
GOOG Alphabet Inc
2.0%

Latest News

about 23 hours ago • businessinsider.com

OpenAI has hit back at Apple's lawsuit — with receipts

Apple accused OpenAI of stealing trade secrets in a July complaint. OpenAI is hitting back at some of Apple's claims, citing communication errors.
about 23 hours ago • finbold.com

Apple to pay dividends next week; Here's how much 100 AAPL shares will earn

One of the biggest technology and consumer electronics companies in the world, Apple (NASDAQ: AAPL), is due to pay its next quarterly dividend next...
about 23 hours ago • fool.com

Microsoft vs. Amazon: Which Stock Does Wall Street Think Is the Better Buy?

Both stocks were struggling. Investors are concerned about soaring capital expenditures in artificial intelligence infrastructure.

Average metrics of all companies in portfolio

Last updated: Aug 02, 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. $985B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.45% 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. 36.47 30.76
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 -57.97 -
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. 24.96 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.48 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.91 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.07 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 6.58 7.93
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. 0.54 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.60% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +40.7% -116.0%
Return on Equity Equity divided by market cap. 31.13% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.90% 4.15%
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. 21.04% 3.82%

Sectors

Manufacturing 42.7%
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%
Industrials 0.4%
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%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 500 investments below

500 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.54T
P/E Ratio 35.3
Dividends 0.3%
Total Investment $283.86K
Weight 7.17%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.45T
P/E Ratio 25.8
Dividends 0.8%
Total Investment $236.16K
Weight 5.97%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.92T
P/E Ratio 21.6
Dividends 0.0%
Total Investment $140.8K
Weight 3.56%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.23T
P/E Ratio 263.7
Dividends 0.0%
Total Investment $95.22K
Weight 2.41%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.32T
P/E Ratio 17.7
Dividends 0.2%
Total Investment $77.95K
Weight 1.97%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Unitedhealth Group Inc

UNH - Finance and Insurance
Market Cap $376.34B
P/E Ratio 26.6
Dividends 2.2%
Total Investment $61.11K
Weight 1.54%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $617.78B
P/E Ratio 29.6
Dividends 2.0%
Total Investment $58.48K
Weight 1.48%

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Exxon Mobil Corp.

XOM - Manufacturing

Exxon Mobil Corp.

XOM - Manufacturing
Market Cap $644.38B
P/E Ratio 26.3
Dividends 2.6%
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

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

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.42T
P/E Ratio 20.7
Dividends 0.4%
Total Investment $42.2K
Weight 1.07%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $942.62B
P/E Ratio 15.1
Dividends 1.7%
Total Investment $41.7K
Weight 1.05%

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Procter & Gamble Co.

PG - Manufacturing

Procter & Gamble Co.

PG - Manufacturing
Market Cap $336.46B
P/E Ratio 21.4
Dividends 3.0%
Total Investment $41.03K
Weight 1.04%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $683.58B
P/E Ratio 31.1
Dividends 0.7%
Total Investment $39.62K
Weight 1.00%

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Home Depot, Inc.

HD - Retail Trade

Home Depot, Inc.

HD - Retail Trade
Market Cap $331B
P/E Ratio 23.5
Dividends 2.8%
Total Investment $38.63K
Weight 0.98%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $4.86T
P/E Ratio 30.6
Dividends 0.1%
Total Investment $38.6K
Weight 0.98%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.08T
P/E Ratio 40.7
Dividends 0.6%
Total Investment $35.25K
Weight 0.89%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $392.09B
P/E Ratio 18.8
Dividends 3.5%
Total Investment $35.06K
Weight 0.89%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $502.63B
P/E Ratio 31.5
Dividends 0.6%
Total Investment $32.7K
Weight 0.83%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $443.24B
P/E Ratio 123.0
Dividends 2.7%
Total Investment $32.34K
Weight 0.82%

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Pfizer Inc.

PFE - Manufacturing

Pfizer Inc.

PFE - Manufacturing
Market Cap $142.54B
P/E Ratio 19.1
Dividends 6.9%
Total Investment $31.68K
Weight 0.80%

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