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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Trading Channel Breakout in Lululemon Brought by Earnings
MarketBeat Week in Review – 5/29 - 6/2
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
How major US stock indexes fared Friday 6/2/2023
Talk About A Long Movie — The 'Oppenheimer' Film Is Literally 11 Miles Long And Weighs 600 Pounds
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Trading Channel Breakout in Lululemon Brought by Earnings
MarketBeat Week in Review – 5/29 - 6/2
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
How major US stock indexes fared Friday 6/2/2023
Talk About A Long Movie — The 'Oppenheimer' Film Is Literally 11 Miles Long And Weighs 600 Pounds
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Trading Channel Breakout in Lululemon Brought by Earnings
MarketBeat Week in Review – 5/29 - 6/2
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
How major US stock indexes fared Friday 6/2/2023
Talk About A Long Movie — The 'Oppenheimer' Film Is Literally 11 Miles Long And Weighs 600 Pounds
NASDAQ:FVC

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

$32.82
+0.44 (+1.36%)
(As of 06/2/2023 ET)
Compare
Today's Range
$32.61
$32.84
50-Day Range
$32.08
$32.82
52-Week Range
$30.12
$37.52
Volume
20,886 shs
Average Volume
37,305 shs
Market Capitalization
$249.43 million
Assets Under Management
$249.24 million
Dividend Yield
1.86%
Net Expense Ratio
0.88%
FVC stock logo

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.

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FVC ETF News Headlines

First Trust Dorsey Wright Dynamic Foc 5
“One-Stock Millionaire” IGNORES 99.9% of the Market
During the 2008 financial crisis, millionaire trader Jeff Clark stunned the world when he managed to double his readers’ money 26 TIMES… CNBC caught wind of this and asked Jeff to come on live TV to explain his secret.
Thursday's ETF with Unusual Volume: IFV
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
See More Headlines

FVC Price History

Fund Details

Issuer
First Trust
Fund Name
First Trust Dorsey Wright Dynamic Focus 5 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FVC
Inception Date
3/17/2016
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, 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
$249.24 million
Average Daily Volume
$47,012.60
Discount/Premium
2.82%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
21,000 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$500.00


First Trust Dorsey Wright Dynamic Focus 5 ETF Expenses

TypeFVCAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.56%0.52%0.45%0.49%
Other Expenses0.58%0.45%0.48%0.28%0.51%
Total Expense0.88%0.84%0.67%0.54%0.66%
Fee Waiver0.00%-0.31%-0.49%-0.21%-0.52%
Net Expense0.88%0.81%0.58%0.50%0.55%

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














FVC ETF - Frequently Asked Questions

How have FVC shares performed in 2023?

First Trust Dorsey Wright Dynamic Focus 5 ETF's stock was trading at $35.0150 on January 1st, 2023. Since then, FVC shares have decreased by 6.3% and is now trading at $32.82.
View the best growth stocks for 2023 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 declared a quarterly dividend on Thursday, March 23rd. Shareholders of record on Monday, March 27th will be paid a dividend of $0.153 per share on Friday, March 31st. This represents a $0.61 dividend on an annualized basis and a dividend yield of 1.86%. The ex-dividend date is Friday, March 24th.
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 $249.24 million assets under management.

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).

What is First Trust Dorsey Wright Dynamic Focus 5 ETF's stock symbol?

First Trust Dorsey Wright Dynamic Focus 5 ETF trades on the NASDAQ under the ticker symbol "FVC."

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 retail and institutional investors. Top institutional shareholders include LPL Financial LLC (9.13%), UBS Group AG (7.51%), Atria Investments Inc (5.19%), Bank of America Corp DE (2.61%), Raymond James Financial Services Advisors Inc. (1.69%) and Prospera Financial Services Inc (1.55%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Dorsey Wright Dynamic Focus 5 ETF's stock price today?

One share of FVC stock can currently be purchased for approximately $32.82.

How much money does First Trust Dorsey Wright Dynamic Focus 5 ETF make?

First Trust Dorsey Wright Dynamic Focus 5 ETF (NASDAQ:FVC) has a market capitalization of $249.43 million.

How many employees does First Trust Dorsey Wright Dynamic Focus 5 ETF have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Dorsey Wright Dynamic Focus 5 ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:FVC) was last updated on 6/3/2023 by MarketBeat.com Staff

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