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) Add Compare Share Share Today's Range$32.61▼$32.8450-Day Range$32.08▼$32.8252-Week Range$30.12▼$37.52Volume20,886 shsAverage Volume37,305 shsMarket Capitalization$249.43 millionAssets Under Management$249.24 millionDividend Yield1.86%Net Expense Ratio0.88% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial 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.Read More 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 HeadlinesMarch 25, 2023 | msn.comFirst Trust Dorsey Wright International Focus 5 ETF declares quarterly distribution of $0.0266February 19, 2023 | morningstar.comFirst Trust Dorsey Wright Dynamic Foc 5June 3, 2023 | Legacy Research (Affiliate) (Ad)“One-Stock Millionaire” IGNORES 99.9% of the MarketDuring 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.comLetitia Wright 'Could Hear' Chadwick Boseman Tell Her 'You Got This' on Black Panther 2 SetAugust 4, 2022 | nasdaq.comThursday's ETF with Unusual Volume: IFVNovember 26, 2020 | barrons.comFirst Trust Dorsey Wright Dynamic Focus 5 ETFMarch 24, 2020 | finance.yahoo.comFirst Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)See More Headlines FVC Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 J. Lindquist, Jon Erickson David McGarel, RogerTestin, 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$249.24 million Average Daily Volume$47,012.60 Discount/Premium2.82% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest21,000 shs Miscellaneous Outstanding Shares7,600,000Beta0.80 Creation Unit50,000 Creation Fee$500.00 First Trust Dorsey Wright Dynamic Focus 5 ETF ExpensesTypeFVCAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FVC HoldingsFirst Trust Enhanced Short Maturity ETF(NASDAQ:FTSM)Holding Weight: 32.52%First Trust Enhanced Short Maturity ETF(NASDAQ:FTSM)Holding Weight: 32.52%First Trust Nasdaq Food & Beverage ETF(NASDAQ:FTXG)Holding Weight: 13.56%First Trust Nasdaq Food & Beverage ETF(NASDAQ:FTXG)Holding Weight: 13.56%First Trust Consumer Discretionary AlphaDEX Fund(NYSEARCA:FXD)Holding Weight: 13.46%First Trust Consumer Discretionary AlphaDEX Fund(NYSEARCA:FXD)Holding Weight: 13.46%First Trust Nasdaq Semiconductor ETF(NASDAQ:FTXL)Holding Weight: 13.30%First Trust Nasdaq Semiconductor ETF(NASDAQ:FTXL)Holding Weight: 13.30%First Trust Materials AlphaDEX Fund(NYSEARCA:FXZ)Holding Weight: 13.21%First Trust Materials AlphaDEX Fund(NYSEARCA:FXZ)Holding Weight: 13.21%FVC Sector ExposureFVC Industry ExposureFull Holdings Details Similar ETFsFirst Trust International IPO ETFNASDAQ:FPXIFirst Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFVInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIEFirst Trust DorseyWright DALI 1 ETFNASDAQ:DALIInvesco DWA Developed Markets Momentum ETFNASDAQ:PIZInstitutional OwnershipSusquehanna International Group LLPBought 25,839 shares on 5/16/2023Ownership: 0.632%Jane Street Group LLCBought 8,208 shares on 5/16/2023Ownership: 0.275%Steward Partners Investment Advisory LLCBought 1,750 shares on 5/16/2023Ownership: 0.168%Prospera Financial Services IncSold 14,198 shares on 5/12/2023Ownership: 1.553%MML Investors Services LLCBought 1,289 shares on 5/12/2023Ownership: 0.337%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Dorsey Wright Dynamic Focus 5 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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