NASDAQ:FVC First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) Price, Holdings, & News $42.24 -0.44 (-1.03%) As of 06/26/2026 03:34 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust Dorsey Wright Dynamic Focus 5 ETF (NASDAQ:FVC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FVC alerts:Sign Up Key Stats Today's Range$42.09▼$42.4550-Day Range$37.00▼$43.0452-Week Range$33.81▼$43.04Volume2,052 shsAverage Volume5,847 shsMarket Capitalization$114.05 millionAssets Under ManagementN/ADividend Yield1.92%Net Expense Ratio0.83%Aggregate RatingN/A ETF Overview 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 First Trust Dorsey Wright Dynamic Focus 5 ETF ExpensesTypeFVCAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.62%0.57%0.54%0.53%Other Expenses0.53%0.44%0.55%0.51%0.55%Total Expense0.83%0.91%0.76%0.73%0.73%Fee Waiver0.00%-0.32%-0.64%-0.50%-0.62%Net Expense0.83%0.83%0.63%0.62%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FVC ETF News HeadlinesFirst Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETFMarch 20, 2026 | money.usnews.comFirst Trust Dorsey Wright Dynamic Focus 5 ETF declares $0.1174 dividendMarch 28, 2025 | seekingalpha.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.June 27 at 1:00 AM | Stansberry Research (Ad)First Trust Dorsey Wright Dynamic Focus 5 ETF declares $0.0666 dividendJune 27, 2024 | seekingalpha.comFirst Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)February 21, 2024 | finance.yahoo.comFirst Trust Dorsey Wright Focus 5 ETF (FV)February 5, 2024 | finance.yahoo.comSee More Headlines FVC ETF - Frequently Asked Questions How have FVC shares performed this year? First Trust Dorsey Wright Dynamic Focus 5 ETF's stock was trading at $36.37 on January 1st, 2026. Since then, FVC shares have increased by 16.1% and is now trading at $42.24. Who are First Trust Dorsey Wright Dynamic Focus 5 ETF's major shareholders? First Trust Dorsey Wright Dynamic Focus 5 ETF's top institutional investors include Bank of America Corp DE (4.76%), Janney Montgomery Scott LLC (1.21%), Geneos Wealth Management Inc. (1.10%) and Royal Bank of Canada (0.85%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Dorsey Wright Dynamic Focus 5 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Dorsey Wright Dynamic Focus 5 ETF investors own include Invesco QQQ (QQQ), Advanced Micro Devices (AMD), Amarin (AMRN), A10 Networks (ATEN), AXT (AXTI), Ballard Power Systems (BLDP). 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$0.00 Average Daily Volume$2.59 thousand Discount/Premium0.00% 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 MakerSusquehanna Options OptionableN/A Short Interest613 shs Miscellaneous Outstanding Shares2,700,000Beta0.71 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 6 FVC HoldingsFirst Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL)Holding Weight: 24.43%First Trust NYSE Arca Biotechnology Index Fund (NYSEARCA:FBT)Holding Weight: 20.85%First Trust Nasdaq Transportation ETF (NASDAQ:FTXR)Holding Weight: 20.80%First Trust Energy AlphaDEX Fund (NYSEARCA:FXN)Holding Weight: 16.89%First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN)Holding Weight: 16.86%Dreyfus Govt Cm Inst 289Holding Weight: 0.17%Full Holdings DetailsFVC Sector ExposureFVC Industry Exposure This page (NASDAQ:FVC) was last updated on 6/27/2026 by MarketBeat.com Staff. 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