NASDAQ:FVC First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) Price, Holdings, & News $35.66 +0.18 (+0.49%) As of 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About First Trust Dorsey Wright Dynamic Focus 5 ETF (NASDAQ:FVC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FVC alerts:Sign Up Key Stats Today's Range$35.56▼$35.6850-Day Range$34.54▼$35.6752-Week Range$30.39▼$39.21Volume272,447 shsAverage Volume12,481 shsMarket Capitalization$126.61 millionAssets Under Management$127.94 millionDividend Yield1.32%Net Expense Ratio0.83%Aggregate RatingN/A ETF Overview 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. Read More First Trust Dorsey Wright Dynamic Focus 5 ETF ExpensesTypeFVCAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.74%0.73%Fee Waiver0.00%-0.31%-0.66%-0.50%-0.63%Net Expense0.83%0.86%0.63%0.63%0.60% Receive FVC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Dorsey Wright Dynamic Focus 5 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FVC ETF News HeadlinesFirst Trust Dorsey Wright Dynamic Focus 5 ETF declares $0.1174 dividendMarch 28, 2025 | seekingalpha.comFirst Trust Dorsey Wright Dynamic Focus 5 ETF declares $0.0666 dividendJune 27, 2024 | seekingalpha.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.July 3 at 2:00 AM | Paradigm Press (Ad)First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)February 21, 2024 | finance.yahoo.comFirst Trust Dorsey Wright Focus 5 ETF (FV)February 5, 2024 | finance.yahoo.comFVC First Trust Dorsey Wright Dynamic Focus 5 ETFDecember 23, 2023 | seekingalpha.comSee More Headlines FVC ETF - Frequently Asked Questions How have FVC shares performed this year? First Trust Dorsey Wright Dynamic Focus 5 ETF's stock was trading at $36.55 at the start of the year. Since then, FVC shares have decreased by 2.4% and is now trading at $35.6650. 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. What other stocks do shareholders of First Trust Dorsey Wright Dynamic Focus 5 ETF own? 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 IssuerFirst Trust Fund NameFirst Trust Dorsey Wright Dynamic Focus 5 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FVC Inception Date3/17/2016 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkDorsey Wright Dynamic Focus Five Index CategoryStrategy FocusAlpha-Seeking Development LevelBlended Development RegionGlobal Number of Holdings7 Fund Statistics Assets Under Management$127.94 million Average Daily Volume$14.70 thousand Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest1,200 shs Miscellaneous Outstanding Shares3,550,000Beta0.74 Creation Unit50,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 8 FVC HoldingsFirst Trust Enhanced Short Maturity ETF (NASDAQ:FTSM)Holding Weight: 61.71%First Trust Dow Jones Internet Index Fund (NYSEARCA:FDN)Holding Weight: 8.44%First Trust Industrials/Producer Durables AlphaDEX Fund (NYSEARCA:FXR)Holding Weight: 7.70%First Trust Financials AlphaDEX Fund (NYSEARCA:FXO)Holding Weight: 7.66%First Trust NASDAQ-100 Ex-Technology Sector Index Fund (NASDAQ:QQXT)Holding Weight: 7.36%First Trust Utilities AlphaDEX Fund (NYSEARCA:FXU)Holding Weight: 7.05%Dreyfus Govt Cm Inst 289Holding Weight: 0.09%CashHolding Weight: 0.00%Full Holdings DetailsFVC Sector ExposureFVC Industry Exposure This page (NASDAQ:FVC) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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