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NASDAQ:FVC

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

$35.77 +0.01 (+0.03%)
As of 02:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$35.73
$35.76
50-Day Range
$34.95
$35.95
52-Week Range
$31.90
$39.21
Volume
2,510 shs
Average Volume
14,013 shs
Market Capitalization
$114.46 million
Assets Under Management
$114.59 million
Dividend Yield
1.29%
Net Expense Ratio
0.83%
Aggregate Rating
N/A

ETF Overview

First Trust Dorsey Wright Dynamic Focus 5 ETF Expenses

TypeFVCAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.61%0.56%0.54%0.53%
Other Expenses0.53%0.51%0.56%0.52%0.56%
Total Expense0.83%0.94%0.76%0.73%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.50%-0.63%
Net Expense0.83%0.86%0.63%0.63%0.60%
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FVC ETF News Headlines

The End of Elon Musk…?
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First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
First Trust Dorsey Wright Focus 5 ETF (FV)
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF
See More Headlines

FVC ETF - Frequently Asked Questions

First Trust Dorsey Wright Dynamic Focus 5 ETF's stock was trading at $36.55 at the beginning of the year. Since then, FVC shares have decreased by 2.1% and is now trading at $35.7750.

Top institutional investors of First Trust Dorsey Wright Dynamic Focus 5 ETF include Prospera Financial Services Inc (10.30%), Janney Montgomery Scott LLC (1.46%), Atria Investments Inc (0.62%) and Trueblood Wealth Management LLC (0.51%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Dorsey Wright Dynamic Focus 5 ETF investors own include Invesco QQQ (QQQ), Advanced Micro Devices (AMD), Amarin (AMRN), A10 Networks (ATEN), AXT (AXTI), Bill Barrett (BBG) and Ballard Power Systems (BLDP).

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

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
7

Fund Statistics

Assets Under Management
$114.59 million
Average Daily Volume
$10.61 thousand
Discount/Premium
-0.05%

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

Beta
0.80
Creation Unit
50,000
Creation Fee
$500.00
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FVC Sector Exposure

FVC Industry Exposure


This page (NASDAQ:FVC) was last updated on 8/8/2025 by MarketBeat.com Staff
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