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S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Federal student loan payments are starting again. Here's what you need to know
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
Disney, DeSantis legal fights ratchet up as company demands documents from Florida governor
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Federal student loan payments are starting again. Here's what you need to know
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
Disney, DeSantis legal fights ratchet up as company demands documents from Florida governor
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Federal student loan payments are starting again. Here's what you need to know
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
Disney, DeSantis legal fights ratchet up as company demands documents from Florida governor
NASDAQ:FVC

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

$31.35
+0.15 (+0.48%)
(As of 09/29/2023 ET)
Compare
Today's Range
$31.20
▼
$31.68
50-Day Range
$30.61
▼
$34.65
52-Week Range
$30.12
▼
$36.19
Volume
38,267 shs
Average Volume
31,842 shs
Market Capitalization
$230.42 million
Assets Under Management
$204.82 million
Dividend Yield
2.07%
Net Expense Ratio
0.88%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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.

FVC Price History

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
October 1, 2023 | Goldco (Ad)
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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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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
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
5

Fund Statistics

Assets Under Management
$204.82 million
Average Daily Volume
$47,012.60
Discount/Premium
-0.07%

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
N/A

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Outstanding Shares
7,350,000
Beta
0.80
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Dorsey Wright Dynamic Focus 5 ETF Expenses

TypeFVCAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.61%0.53%0.47%0.50%
Other Expenses0.58%0.44%0.52%0.29%0.57%
Total Expense0.88%0.87%0.69%0.56%0.69%
Fee Waiver0.00%-0.31%-0.55%-0.22%-0.59%
Net Expense0.88%0.82%0.59%0.51%0.57%

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

Top 7 FVC Holdings

FVC Sector Exposure

FVC Industry Exposure

Full Holdings Details













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 at the start of the year. Since then, FVC stock has decreased by 10.5% and is now trading at $31.35.
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, September 21st. Shareholders of record on Monday, September 25th will be given a dividend of $0.0716 per share on Friday, September 29th. This represents a $0.29 annualized dividend and a dividend yield of 0.91%. The ex-dividend date of this dividend is Friday, September 22nd.
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 $204.82 million assets under management.

What stocks does First Trust Dorsey Wright Dynamic Focus 5 ETF hold?

FVC invests in 5 holdings. Some of the stocks in their portfolio include First Trust Nasdaq Semiconductor ETF (FTXL), First Trust Industrials/Producer Durables AlphaDEX Fund (FXR), First Trust Consumer Discretionary AlphaDEX Fund (FXD), First Trust Nasdaq Food & Beverage ETF (FTXG), First Trust Dow Jones Internet Index Fund (FDN) and First Trust Enhanced Short Maturity ETF (FTSM).

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."

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 $31.35.

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 $230.42 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 10/1/2023 by MarketBeat.com Staff

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