FVC
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC | NASDAQ
$43.26
-$0.49 (-1.12%)
At close: Oct 30, 2026, 4:00 PM ET
$43.26
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-1.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 112.47M
AVG Volume 2.95K
AUM 111.74M
NAV 42.98
1D Range
42.93 43.60
52W Range
33.81 43.88
About FVC
This exchange-traded fund is constructed to largely replicate the financial performance, including both capital growth and income returns, of the Dorsey Wright Dynamic Focus Five Index. This target is...
Asset Class Sector Equity
Holdings 5
Inception Date Mar 17, 2016
Expense Ratio 0.3%
Domicile United States
ISIN US33738R8786
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 40.35% |
| Energy | 20.01% |
| Technology | 18.22% |
| Industrials | 13.88% |
| Consumer Cyclical | 6.42% |
Dividends
Yield 1.89%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 25, 26 | $0.0006 | Jun 30, 26 |
| Dec 12, 25 | $0.3232 | Dec 31, 25 |
| Sep 25, 25 | $0.2262 | Sep 30, 25 |
| Jun 26, 25 | $0.2677 | Jun 30, 25 |
| Mar 27, 25 | $0.1174 | Mar 31, 25 |
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