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%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

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

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

June 3, 2023 | Legacy Research (Affiliate) (Ad)

“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.

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

November 26, 2020 | barrons.com

First Trust Dorsey Wright Dynamic Focus 5 ETF

March 24, 2020 | finance.yahoo.com

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

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FVC Price History

30 days | 90 days | 365 days | Advanced Chart

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 J. Lindquist, Jon Erickson David McGarel, RogerTestin, 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: 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

Outstanding Shares: 7,600,000
Beta: 0.80
Creation Unit: 50,000
Creation Fee: $500.00

First Trust Dorsey Wright Dynamic Focus 5 ETF Expenses

Type	FVC	Alpha-Seeking ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.30%	0.56%	0.52%	0.45%	0.49%
Other Expenses	0.58%	0.45%	0.48%	0.28%	0.51%
Total Expense	0.88%	0.84%	0.67%	0.54%	0.66%
Fee Waiver	0.00%	-0.31%	-0.49%	-0.21%	-0.52%
Net Expense	0.88%	0.81%	0.58%	0.50%	0.55%

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

Top 10 FVC Holdings

FVC Sector Exposure

FVC Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 stocks does First Trust Dorsey Wright Dynamic Focus 5 ETF hold?: FVC invests in 7 holdings. Some of the stocks in their portfolio include First Trust Enhanced Short Maturity ETF (FTSM), First Trust Enhanced Short Maturity ETF (FTSM), First Trust Nasdaq Food & Beverage ETF (FTXG), First Trust Nasdaq Food & Beverage ETF (FTXG), First Trust Consumer Discretionary AlphaDEX Fund (FXD), First Trust Consumer Discretionary AlphaDEX Fund (FXD), First Trust Nasdaq Semiconductor ETF (FTXL), First Trust Nasdaq Semiconductor ETF (FTXL), First Trust Materials AlphaDEX Fund (FXZ) and First Trust Materials AlphaDEX Fund (FXZ).
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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