NASDAQ:FVC First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free FVC Stock Alerts $34.70 +0.17 (+0.49%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$34.52▼$34.8150-Day Range$32.08▼$35.0152-Week Range$29.70▼$35.01Volume6,480 shsAverage Volume14,949 shsMarket Capitalization$164.83 millionAssets Under Management$160.10 millionDividend Yield1.73%Net Expense Ratio0.88% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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)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 Holdings6 Fund Statistics Assets Under Management$160.10 million Average Daily Volume$8,784.50 Discount/Premium0.10% 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 Shares4,750,000Beta0.80 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Prosper Trading Academy$1,500 to $9,400 in one month? (A.I. Trade List)This brand new A.I. Machine finds stocks and options trades which have had nearly PERFECT WIN RATES and gains as high as 1729%*Click here to reserve your free seat 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%0.34%0.58%Total Expense0.88%0.92%0.70%0.58%0.70%Fee Waiver0.00%-0.30%-0.55%-0.22%-0.57%Net Expense0.88%0.85%0.60%0.54%0.58% First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) Holdings & ExposureTop 6 FVC HoldingsFirst Trust Nasdaq Semiconductor ETF(NASDAQ:FTXL)Holding Weight: 21.57%First Trust NASDAQ 100 Technology Index Fund(NASDAQ:QTEC)Holding Weight: 20.82%First Trust Dow Jones Internet Index Fund(NYSEARCA:FDN)Holding Weight: 19.58%First Trust Industrials/Producer Durables AlphaDEX Fund(NYSEARCA:FXR)Holding Weight: 19.57%First Trust Consumer Discretionary AlphaDEX Fund(NYSEARCA:FXD)Holding Weight: 18.39%Dreyfus Govt Cm Inst 289Holding Weight: 0.07%FVC Sector ExposureFVC Industry ExposureFull Holdings Details Similar ETFsFirst Trust International IPO ETFNASDAQ:FPXIInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIEInvesco DWA Developed Markets Momentum ETFNASDAQ:PIZFirst Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFVFirst Trust DorseyWright DALI 1 ETFNASDAQ:DALIInstitutional OwnershipGeneos Wealth Management Inc.Sold 800 shares on 5/4/2024Ownership: 0.389%Janney Montgomery Scott LLCSold 729 shares on 5/1/2024Ownership: 0.614%Private Advisor Group LLCSold 12,982 shares on 4/30/2024Ownership: 1.650%Commonwealth Equity Services LLCSold 19,141 shares on 4/30/2024Ownership: 0.468%NBT Bank N A NYSold 894 shares on 4/24/2024Ownership: 0.342%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 5.9% and is now trading at $34.70. 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 announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid 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 1.60%. The ex-dividend date 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 $160.10 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 NASDAQ 100 Technology Index Fund (QTEC), First Trust Dow Jones Internet Index Fund (FDN), First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) and First Trust Consumer Discretionary AlphaDEX Fund (FXD). 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 institutional and retail investors. Top institutional shareholders include Private Advisor Group LLC (1.65%), Raymond James Financial Services Advisors Inc. (1.08%), Janney Montgomery Scott LLC (0.61%), Commonwealth Equity Services LLC (0.47%), Geneos Wealth Management Inc. (0.39%) and NBT Bank N A NY (0.34%). 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 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaWARNING about the death of the U.S. dollar…Colonial Metals$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsBiden replacement revealed?Paradigm PressNew Options need New Trading StrategiesNetpicksWrite this ticker symbol down…StocksToTradeThe only AI company to buyPorter & Company 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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