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) Add Compare Share Share Today's Range$31.20▼$31.6850-Day Range$30.61▼$34.6552-Week Range$30.12▼$36.19Volume38,267 shsAverage Volume31,842 shsMarket Capitalization$230.42 millionAssets Under Management$204.82 millionDividend Yield2.07%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 FVC Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 5October 1, 2023 | Goldco (Ad)Biden's Digital Dollar NightmareOn July 20th, 2023, the Federal Reserve launched FedNow, which could spark the fuse for a Digital Dollar. If a Digital Dollar happens, the government could: Monitor every transaction, keep track of your spending habits, and potentially control your individual choices… Which MAY steal your freedoms in one way or another. And if you don’t plan for this now... Your retirement savings could be at risk of being frozen, hacked, or deleted. You’ll want to act fast... Because with Biden’s long history of voting against Americans... Who knows how much longer until Biden strikes again! Get your hands on this FREE Wealth Protection Kit today and learn how you could shield your savings and investments before it’s too late! 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 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 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 Lindquist, Jon Erickson, David McGarel, Roger Testin, 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 Holdings5 Fund Statistics Assets Under Management$204.82 million Average Daily Volume$47,012.60 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares7,350,000Beta0.80 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report First Trust Dorsey Wright Dynamic Focus 5 ETF ExpensesTypeFVCAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 7 FVC HoldingsFirst Trust Nasdaq Semiconductor ETF(NASDAQ:FTXL)Holding Weight: 20.43%First Trust Industrials/Producer Durables AlphaDEX Fund(NYSEARCA:FXR)Holding Weight: 19.96%First Trust Consumer Discretionary AlphaDEX Fund(NYSEARCA:FXD)Holding Weight: 19.62%First Trust Nasdaq Food & Beverage ETF(NASDAQ:FTXG)Holding Weight: 17.93%First Trust Dow Jones Internet Index Fund(NYSEARCA:FDN)Holding Weight: 17.84%First Trust Enhanced Short Maturity ETF(NASDAQ:FTSM)Holding Weight: 4.14%Us DollarsHolding Weight: 0.07%FVC Sector ExposureFVC Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFVFirst Trust International IPO ETFNASDAQ:FPXIFirst Trust DorseyWright DALI 1 ETFNASDAQ:DALIInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIESGI Dynamic Tactical ETFNASDAQ:DYTAInstitutional OwnershipOsaic Holdings Inc.Sold 14,173 shares on 8/21/2023Ownership: 2.294%Wells Fargo & Company MNSold 16,300 shares on 8/15/2023Ownership: 3.366%Royal Bank of CanadaSold 21,917 shares on 8/15/2023Ownership: 1.797%Citadel Advisors LLCBought 15,386 shares on 8/15/2023Ownership: 0.474%Eqis Capital Management Inc.Bought 888 shares on 8/14/2023Ownership: 0.227%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 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 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. 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