How have FVC shares performed in 2024?

First Trust Dorsey Wright Dynamic Focus 5 ETF's stock was trading at $32.78 at the beginning of the year. Since then, FVC shares have increased by 2.2% and is now trading at $33.50. View the best growth stocks for 2024 here .

How often does First Trust Dorsey Wright Dynamic Focus 5 ETF pay dividends? What is the dividend yield for First Trust Dorsey Wright Dynamic Focus 5 ETF?

First Trust Dorsey Wright Dynamic Focus 5 ETF announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.139 per share on Thursday, March 28th. This represents a $0.56 dividend on an annualized basis and a yield of 1.66%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FVC .

What does FVC invest in?

First Trust Dorsey Wright Dynamic Focus 5 ETF is a equity fund issued by First Trust. FVC focuses on alpha-seeking investments and follows the Dorsey Wright Dynamic Focus Five Index. The fund's investments total to approximately $157.61 million assets under management.

What stocks does First Trust Dorsey Wright Dynamic Focus 5 ETF hold?

FVC invests in 6 holdings. Some of the stocks in their portfolio include First Trust NASDAQ 100 Technology Index Fund (QTEC) , First Trust Dow Jones Internet Index Fund (FDN) , First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) , First Trust Nasdaq Semiconductor ETF (FTXL) , First Trust Consumer Discretionary AlphaDEX Fund (FXD) and First Trust Enhanced Short Maturity ETF (FTSM) .

What is the management fee for First Trust Dorsey Wright Dynamic Focus 5 ETF?

First Trust Dorsey Wright Dynamic Focus 5 ETF's management fee is 0.30% and has other expenses of 0.58%. The net expense ratio for FVC is 0.88%.

What other stocks do shareholders of First Trust Dorsey Wright Dynamic Focus 5 ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Dorsey Wright Dynamic Focus 5 ETF investors own include Amarin (AMRN) , A10 Networks (ATEN) , AXT (AXTI) , Bill Barrett (BBG) , Blackstone Strategic Credit 2027 Term Fund (BGB) , Ballard Power Systems (BLDP) , BlackRock Science and Technology Trust (BST) , Calamos Dynamic Convertible and Income Fund (CCD) , Cleveland-Cliffs (CLF) .

Who are First Trust Dorsey Wright Dynamic Focus 5 ETF's major shareholders?

First Trust Dorsey Wright Dynamic Focus 5 ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Private Advisor Group LLC (1.65%), Raymond James Financial Services Advisors Inc. (1.08%), Janney Montgomery Scott LLC (0.61%), Commonwealth Equity Services LLC (0.47%), Geneos Wealth Management Inc. (0.39%) and NBT Bank N A NY (0.34%).

How do I buy shares of First Trust Dorsey Wright Dynamic Focus 5 ETF?

Shares of FVC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) Price, Holdings, & News

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$33.50

+0.25 (+0.75%)

(As of 05/3/2024 ET)

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Today's Range: $33.48
▼
$33.61
50-Day Range: $32.08
▼
$34.67
52-Week Range: $29.70
▼
$34.83

Volume: 4,957 shs
Average Volume: 15,903 shs
Market Capitalization: $159.13 million

Assets Under Management: $157.61 million
Dividend Yield: 1.79%
Net Expense Ratio: 0.88%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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About First Trust Dorsey Wright Dynamic Focus 5 ETF (NASDAQ:FVC)

The First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) is an exchange-traded fund that is based on the Dorsey Wright Dynamic Focus Five index. The fund tracks an index of global sector and industry ETFs, selected by price momentum and weighted equally. The fund can also allocate to cash in varying amounts based on momentum. FVC was launched on Mar 18, 2016 and is managed by First Trust.

FVC Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FVC ETF News Headlines

February 21, 2024 | finance.yahoo.com

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

February 5, 2024 | finance.yahoo.com

First Trust Dorsey Wright Focus 5 ETF (FV)

May 5, 2024 | Stansberry Research (Ad)

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December 23, 2023 | seekingalpha.com

FVC First Trust Dorsey Wright Dynamic Focus 5 ETF

March 25, 2023 | msn.com

First Trust Dorsey Wright International Focus 5 ETF declares quarterly distribution of $0.0266

February 19, 2023 | morningstar.com

First Trust Dorsey Wright Dynamic Foc 5

September 12, 2022 | finance.yahoo.com

Letitia Wright 'Could Hear' Chadwick Boseman Tell Her 'You Got This' on Black Panther 2 Set

August 4, 2022 | nasdaq.com

Thursday's ETF with Unusual Volume: IFV

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Fund Details

Issuer: First Trust
Fund Name: First Trust Dorsey Wright Dynamic Focus 5 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FVC
Inception Date: 3/17/2016
Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: Dorsey Wright Dynamic Focus Five Index
Category: Strategy
Focus: Alpha-Seeking
Development Level: Blended Development
Region: Global
Number of Holdings: 6

Fund Statistics

Assets Under Management: $157.61 million
Average Daily Volume: $8,046.00
Discount/Premium: 0.07%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: N/A
Short Interest: 1,200 shs

Miscellaneous

Outstanding Shares: 4,750,000
Beta: 0.80
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Dorsey Wright Dynamic Focus 5 ETF Expenses

Type	FVC	Alpha-Seeking ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.30%	0.59%	0.54%	0.48%	0.51%
Other Expenses	0.58%	0.53%	0.54%	0.34%	0.58%
Total Expense	0.88%	0.92%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.30%	-0.55%	-0.22%	-0.57%
Net Expense	0.88%	0.85%	0.60%	0.54%	0.58%

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) Holdings & Exposure

Top 7 FVC Holdings

FVC Sector Exposure

FVC Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FVC ETF - Frequently Asked Questions

How have FVC shares performed in 2024?: First Trust Dorsey Wright Dynamic Focus 5 ETF's stock was trading at $32.78 at the beginning of the year. Since then, FVC shares have increased by 2.2% and is now trading at $33.50.
View the best growth stocks for 2024 here.
How often does First Trust Dorsey Wright Dynamic Focus 5 ETF pay dividends? What is the dividend yield for First Trust Dorsey Wright Dynamic Focus 5 ETF?: First Trust Dorsey Wright Dynamic Focus 5 ETF announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.139 per share on Thursday, March 28th. This represents a $0.56 dividend on an annualized basis and a yield of 1.66%. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for FVC.
What does FVC invest in?: First Trust Dorsey Wright Dynamic Focus 5 ETF is a equity fund issued by First Trust. FVC focuses on alpha-seeking investments and follows the Dorsey Wright Dynamic Focus Five Index. The fund's investments total to approximately $157.61 million assets under management.
What stocks does First Trust Dorsey Wright Dynamic Focus 5 ETF hold?: FVC invests in 6 holdings. Some of the stocks in their portfolio include First Trust NASDAQ 100 Technology Index Fund (QTEC), First Trust Dow Jones Internet Index Fund (FDN), First Trust Industrials/Producer Durables AlphaDEX Fund (FXR), First Trust Nasdaq Semiconductor ETF (FTXL), First Trust Consumer Discretionary AlphaDEX Fund (FXD) and First Trust Enhanced Short Maturity ETF (FTSM).

What is the management fee for First Trust Dorsey Wright Dynamic Focus 5 ETF?: First Trust Dorsey Wright Dynamic Focus 5 ETF's management fee is 0.30% and has other expenses of 0.58%. The net expense ratio for FVC is 0.88%.
What other stocks do shareholders of First Trust Dorsey Wright Dynamic Focus 5 ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Dorsey Wright Dynamic Focus 5 ETF investors own include Amarin (AMRN), A10 Networks (ATEN), AXT (AXTI), Bill Barrett (BBG), Blackstone Strategic Credit 2027 Term Fund (BGB), Ballard Power Systems (BLDP), BlackRock Science and Technology Trust (BST), Calamos Dynamic Convertible and Income Fund (CCD), Cleveland-Cliffs (CLF).
Who are First Trust Dorsey Wright Dynamic Focus 5 ETF's major shareholders?: First Trust Dorsey Wright Dynamic Focus 5 ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Private Advisor Group LLC (1.65%), Raymond James Financial Services Advisors Inc. (1.08%), Janney Montgomery Scott LLC (0.61%), Commonwealth Equity Services LLC (0.47%), Geneos Wealth Management Inc. (0.39%) and NBT Bank N A NY (0.34%).
How do I buy shares of First Trust Dorsey Wright Dynamic Focus 5 ETF?: Shares of FVC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FVC) was last updated on 5/5/2024 by MarketBeat.com Staff

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