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NASDAQ:FVC

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

$34.70 -0.05 (-0.14%)
As of 12:09 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
$34.62
$34.72
50-Day Range
$32.97
$36.83
52-Week Range
$30.39
$39.21
Volume
22,277 shs
Average Volume
10,374 shs
Market Capitalization
$130.13 million
Assets Under Management
$130.01 million
Dividend Yield
0.75%
Net Expense Ratio
0.84%
Aggregate Rating
N/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.

First Trust Dorsey Wright Dynamic Focus 5 ETF Expenses

TypeFVCAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.62%0.56%0.53%0.53%
Other Expenses0.54%0.49%0.48%0.43%0.52%
Total Expense0.84%0.93%0.72%0.68%0.71%
Fee Waiver0.00%-0.30%-0.49%-0.29%-0.54%
Net Expense0.84%0.85%0.63%0.62%0.60%
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FVC ETF News Headlines

Massive new energy source found in Utah
NEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millions of years. And both grizzled oilmen and clean energy supporters love it: Energy Secretary Chris Wright called it "an awesome resource," while Warren Buffett, Jeff Bezos, Mark Zuckerberg, and Bill Gates are all directly invested.
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 on January 1st, 2025. Since then, FVC stock has decreased by 5.1% and is now trading at $34.70.
View the best growth stocks for 2025 here
.

First Trust Dorsey Wright Dynamic Focus 5 ETF's top institutional shareholders include World Equity Group Inc. (0.50%), OneDigital Investment Advisors LLC (0.45%) and NBT Bank N A NY (0.32%).

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
$129.98 million
Average Daily Volume
$17,381.00
Discount/Premium
0.06%

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 5/1/2025 by MarketBeat.com Staff
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