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First Trust Dorsey Wright... (FVC)
NasdaqGM: FVC
· 即時價格 · USD
42.53
-0.05 (-0.12%)
收盤時： Aug 20, 2026, 12:52 PM
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) ETF Price, Holdings & Analysis
-0.12% (1D)
| 買價 | 29.94 |
| 市值 | n/a |
| AUM | 104.15M |
| 資產淨值 | 42.11 |
| 貝塔 | 1.28 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.43 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 17, 2016 |
| 賣價 | 41.52 |
| 成交量 | 1,096 |
| 20 日平均成交量 | 2,162 |
| 打開 | 42.47 |
| 上一頁關閉 | 42.58 |
| 日間範圍 | 42.41 - 42.53 |
| 52 週範圍 | 33.81 - 44.23 |
| 持股 | 不適用 |
| 總費用率 | 0.87% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Healthcare | 41.00% |
| Technology | 33.88% |
| Industrials | 14.85% |
| Consumer Cyclical | 7.63% |
| Communication Services | 2.14% |
股利 股利殖利率 2.20%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 12, 2025 | $0.3230 | 不適用 |
| Sep 25, 2025 | $0.2260 | 不適用 |
| Jun 26, 2025 | $0.2680 | 不適用 |
| Mar 27, 2025 | $0.1170 | 不適用 |
| Dec 13, 2024 | $0.0280 | 不適用 |