NASDAQ:FVC First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) Price, Holdings, & News $36.25 +0.10 (+0.27%) As of 10:09 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy 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$36.27▼$36.2750-Day Range$35.42▼$36.2452-Week Range$31.90▼$39.21Volume540 shsAverage Volume12,645 shsMarket Capitalization$116.00 millionAssets Under Management$112.16 millionDividend Yield1.27%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%0.61%0.56%0.54%0.53%Other Expenses0.53%0.51%0.56%0.52%0.56%Total Expense0.83%0.94%0.76%0.73%0.73%Fee Waiver0.00%-0.31%-0.66%-0.50%-0.63%Net Expense0.83%0.86%0.63%0.63%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. 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FVC ETF News HeadlinesFirst Trust Dorsey Wright Dynamic Focus 5 ETF declares $0.1174 dividendMarch 28, 2025 | seekingalpha.comFirst Trust Dorsey Wright Dynamic Focus 5 ETF declares $0.0666 dividendJune 27, 2024 | seekingalpha.comWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained to stay alive when systems collapse. In Operation Gold Rush, Jason Hanson reveals how gold and silver saved his life—and how they could protect yours in the next crisis. You’ll learn how to hide gold like a covert operative, secure your 401(k) in physical assets, and prepare for grid failures, economic collapse, or worse.September 18 at 2:00 AM | Advantage Gold (Ad)First 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.comFVC First Trust Dorsey Wright Dynamic Focus 5 ETFDecember 23, 2023 | seekingalpha.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 $36.55 at the beginning of the year. Since then, FVC stock has decreased by 0.9% and is now trading at $36.2140. Who are First Trust Dorsey Wright Dynamic Focus 5 ETF's major shareholders? Top institutional shareholders of First Trust Dorsey Wright Dynamic Focus 5 ETF include Raymond James Financial Inc. (10.88%), Prospera Financial Services Inc (10.30%), Bank of America Corp DE (4.90%) and Janney Montgomery Scott LLC (1.46%). 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), Bill Barrett (BBG) and 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 Holdings7 Fund Statistics Assets Under Management$112.07 million Average Daily Volume$4.66 thousand Discount/Premium-0.03% 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 Interest1,200 shs Miscellaneous Outstanding Shares3,200,000Beta0.80 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 8 FVC HoldingsFirst Trust Enhanced Short Maturity ETF (NASDAQ:FTSM)Holding Weight: 61.40%First Trust Dow Jones Internet Index Fund (NYSEARCA:FDN)Holding Weight: 8.29%First Trust Industrials/Producer Durables AlphaDEX Fund (NYSEARCA:FXR)Holding Weight: 8.01%First Trust Financials AlphaDEX Fund (NYSEARCA:FXO)Holding Weight: 7.84%First Trust Utilities AlphaDEX Fund (NYSEARCA:FXU)Holding Weight: 7.21%First Trust NASDAQ-100 Ex-Technology Sector Index Fund (NASDAQ:QQXT)Holding Weight: 7.20%Dreyfus Govt Cm Inst 289Holding Weight: 0.05%CashHolding Weight: 0.00%Full Holdings DetailsFVC Sector ExposureFVC Industry Exposure This page (NASDAQ:FVC) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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