NASDAQ:FVC First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) Price, Holdings, & News $42.41 -0.15 (-0.35%) As of 08/14/2026 01:59 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$42.40▼$42.4450-Day Range$39.65▼$43.8052-Week Range$33.81▼$44.23Volume1,121 shsAverage Volume4,992 shsMarket Capitalization$110.27 millionAssets Under Management$110.71 millionDividend Yield1.30%Net Expense Ratio0.87%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 Expenses0.57%0.46%0.53%0.39%0.54%Total Expense0.87%0.92%0.75%0.69%0.73%Fee Waiver0.00%-0.37%-0.67%-0.41%-0.68%Net Expense0.87%0.84%0.63%0.61%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.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.August 15 at 1:00 AM | Porter & Company (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 at the beginning of the year. Since then, FVC stock has increased by 16.6% and is now trading at $42.41. 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$110.71 million Average Daily Volume$2.03 thousand Discount/Premium-0.02% 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 MakerSusquehanna Options OptionableN/A Short Interest3,335 shs Miscellaneous Outstanding Shares2,600,000Beta0.71 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 6 FVC HoldingsFirst Trust Nasdaq Pharmaceuticals ETF (NASDAQ:FTXH)Holding Weight: 20.52%First Trust NYSE Arca Biotechnology Index Fund (NYSEARCA:FBT)Holding Weight: 20.49%First Trust Nasdaq Transportation ETF (NASDAQ:FTXR)Holding Weight: 19.85%First Trust Technology AlphaDEX Fund (NYSEARCA:FXL)Holding Weight: 19.72%First Trust NASDAQ-100 Technology Sector Index Fund (NASDAQ:QTEC)Holding Weight: 19.39%Dreyfus Govt Cm Inst 289Holding Weight: 0.04%Full Holdings DetailsFVC Sector ExposureFVC Industry Exposure This page (NASDAQ:FVC) was last updated on 8/15/2026 by MarketBeat.com Staff. 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