First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) Price, Holdings, & News $31.50 -0.05 (-0.16%) (As of 11/28/2023 ET) Add Compare Share Share Today's Range$31.40▼$31.5450-Day Range$29.79▼$31.7952-Week Range$29.70▼$36.19Volume11,765 shsAverage Volume34,282 shsMarket Capitalization$195.30 millionAssets Under Management$181.30 millionDividend Yield2.06%Net Expense Ratio0.88% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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 Stock 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 5November 29, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comSeptember 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 Holdings6 Fund Statistics Assets Under Management$181.30 million Average Daily Volume$30,124.60 Discount/Premium0.02% 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 MakerOld Mission Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares6,200,000Beta0.80 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report First Trust Dorsey Wright Dynamic Focus 5 ETF ExpensesTypeFVCAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.60%0.53%0.47%0.51%Other Expenses0.58%0.53%0.53%0.29%0.57%Total Expense0.88%0.92%0.69%0.56%0.69%Fee Waiver0.00%-0.31%-0.54%-0.21%-0.57%Net Expense0.88%0.87%0.59%0.52%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:FPXIInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIEFirst Trust DorseyWright DALI 1 ETFNASDAQ:DALIInvesco DWA Developed Markets Momentum ETFNASDAQ:PIZInstitutional OwnershipComerica BankBought 4,649 shares on 11/21/2023Ownership: 0.075%Morgan StanleySold 89,962 shares on 11/16/2023Ownership: 20.881%Royal Bank of CanadaSold 63,884 shares on 11/15/2023Ownership: 1.100%Tower Research Capital LLC TRC Bought 1,535 shares on 11/14/2023Ownership: 0.071%Kestra Advisory Services LLCSold 475 shares on 11/13/2023Ownership: 0.290%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 beginning of 2023. Since then, FVC stock has decreased by 10.0% and is now trading at $31.50. 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 announced a quarterly dividend on Thursday, September 21st. Stockholders of record on Monday, September 25th will be paid a dividend of $0.0716 per share on Friday, September 29th. This represents a $0.29 dividend on an annualized basis 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 $181.30 million assets under management. What stocks does First Trust Dorsey Wright Dynamic Focus 5 ETF hold? FVC invests in 6 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). 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 many different retail and institutional investors. Top institutional shareholders include Morgan Stanley (20.88%), LPL Financial LLC (9.87%), UBS Group AG (5.37%), Private Advisor Group LLC (2.54%), Mariner LLC (2.22%) and Atria Investments Inc (2.00%). 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. This page (NASDAQ:FVC) was last updated on 11/29/2023 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. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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