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DOW   35,416.98
QQQ   390.19
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Get ready for Christmas shopping-sprees with these 2 winners
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Teva Pharma is the way to play the re-rise of generic drugs
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Lemonade nears breakout, short interest surges, analysts bearish
ULTA stock is setting up to swing for the fences
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Li Auto smashes estimates proving EVs can be profitable
Get ready for Christmas shopping-sprees with these 2 winners
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Teva Pharma is the way to play the re-rise of generic drugs
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Lemonade nears breakout, short interest surges, analysts bearish
ULTA stock is setting up to swing for the fences
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Li Auto smashes estimates proving EVs can be profitable
Get ready for Christmas shopping-sprees with these 2 winners
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Teva Pharma is the way to play the re-rise of generic drugs
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Lemonade nears breakout, short interest surges, analysts bearish
ULTA stock is setting up to swing for the fences
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Li Auto smashes estimates proving EVs can be profitable
Get ready for Christmas shopping-sprees with these 2 winners

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

$31.50
-0.05 (-0.16%)
(As of 11/28/2023 ET)
Compare
Today's Range
$31.40
$31.54
50-Day Range
$29.79
$31.79
52-Week Range
$29.70
$36.19
Volume
11,765 shs
Average Volume
34,282 shs
Market Capitalization
$195.30 million
Assets Under Management
$181.30 million
Dividend Yield
2.06%
Net Expense Ratio
0.88%
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 Stock Price History

FVC ETF News Headlines

First Trust Dorsey Wright Dynamic Foc 5
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix 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.com
Thursday's ETF with Unusual Volume: IFV
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Dorsey Wright Dynamic Focus 5 ETF
Tax Classification
Regulated Investment Company
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

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
6

Fund Statistics

Assets Under Management
$181.30 million
Average Daily Volume
$30,124.60
Discount/Premium
0.02%

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
Old Mission

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

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%0.60%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 & Exposure















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 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

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