First Trust Dorsey Wright... (FVC)
NasdaqGM: FVC
· Real-Time Price · USD
42.44
-0.04 (-0.09%)
At close: Aug 14, 2026, 1:59 PM
42.44
+0.06%
After-hours: 4:10 PM
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) ETF Price, Holdings & Analysis
-0.09% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 104.15M |
| NAV | 42.47 |
| Beta | 1.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.36 |
| Shares Out | n/a |
| Inception Date | Mar 17, 2016 |
| Ask | n/a |
| Volume | 1,114 |
| Avg. Volume (20D) | 2,162 |
| Open | 42.40 |
| Previous Close | 42.48 |
| Day's Range | 42.40 - 42.44 |
| 52-Week Range | 33.81 - 44.23 |
| Holdings | n/a |
| Expense Ratio | 0.87% |
About FVC
The fund will normally invest at least 80% of its net assets in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe.
Asset Class Equity
Ticker Symbol FVC
Inception Date Mar 17, 2016
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 41.00% |
| Technology | 33.88% |
| Industrials | 14.85% |
| Consumer Cyclical | 7.63% |
| Communication Services | 2.14% |
Dividends Dividend Yield 2.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 12, 2025 | $0.3230 | n/a |
| Sep 25, 2025 | $0.2260 | n/a |
| Jun 26, 2025 | $0.2680 | n/a |
| Mar 27, 2025 | $0.1170 | n/a |
| Dec 13, 2024 | $0.0280 | n/a |