NASDAQ:FVC First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free FVC Stock Alerts $34.51 -0.09 (-0.26%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$34.48▼$34.6450-Day Range$32.87▼$34.6052-Week Range$29.70▼$34.69Volume5,070 shsAverage Volume19,234 shsMarket Capitalization$177.73 millionAssets Under Management$165.98 millionDividend Yield2.17%Net Expense Ratio0.88% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get First Trust Dorsey Wright Dynamic Focus 5 ETF alerts: Email Address 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 HeadlinesFebruary 21, 2024 | finance.yahoo.comFirst Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)February 5, 2024 | finance.yahoo.comFirst Trust Dorsey Wright Focus 5 ETF (FV)March 29, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…December 23, 2023 | seekingalpha.comFVC First Trust Dorsey Wright Dynamic Focus 5 ETFMarch 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 5September 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: IFVSee 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 Holdings7 Fund Statistics Assets Under Management$165.84 million Average Daily Volume$8,106.70 Discount/Premium0.05% 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 Shares5,150,000Beta0.80 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW First Trust Dorsey Wright Dynamic Focus 5 ETF ExpensesTypeFVCAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.59%0.54%0.48%0.51%Other Expenses0.58%0.53%0.54%0.32%0.58%Total Expense0.88%0.91%0.70%0.57%0.70%Fee Waiver0.00%-0.28%-0.54%-0.20%-0.56%Net Expense0.88%0.86%0.60%0.54%0.58% 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 International IPO ETFNASDAQ:FPXIFirst Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFVInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIEInvesco DWA Developed Markets Momentum ETFNASDAQ:PIZFirst Trust DorseyWright DALI 1 ETFNASDAQ:DALIInstitutional OwnershipBaird Financial Group Inc.Sold 3,125 shares on 2/15/2024Ownership: 3.030%Freedom Investment Management Inc.Bought 1,149 shares on 2/15/2024Ownership: 0.286%Comerica BankSold 2,068 shares on 2/15/2024Ownership: 0.050%Royal Bank of CanadaSold 22,391 shares on 2/14/2024Ownership: 0.890%Kestra Advisory Services LLCSold 1,572 shares on 2/14/2024Ownership: 0.319%View All Institutional Transactions FVC ETF - Frequently Asked Questions How have FVC shares performed in 2024? First Trust Dorsey Wright Dynamic Focus 5 ETF's stock was trading at $32.78 at the start of the year. Since then, FVC stock has increased by 5.3% and is now trading at $34.51. View the best growth stocks for 2024 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 declared a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.139 per share on Thursday, March 28th. This represents a $0.56 dividend on an annualized basis and a dividend yield of 1.61%. The ex-dividend date of this dividend is Thursday, March 21st. 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 $165.98 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 a number of institutional and retail investors. Top institutional shareholders include UBS Group AG (5.74%), Wells Fargo & Company MN (4.36%), Baird Financial Group Inc. (3.03%), Private Advisor Group LLC (1.77%), Raymond James & Associates (1.48%) and Raymond James Financial Services Advisors Inc. (1.14%). 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. Compare Top Brokerages Here. This page (NASDAQ:FVC) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaOnly a fool would buy Nvidia today… Porter & CompanyThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press 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. 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