First Trust Dorsey Wright Dynamic Focus 5 ETF

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About FVC

FVC 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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
7
Number of holdings7
Inception Date
Mar 17, 2016
Inception DateMar 17, 2016

What's in this fund

Top Holdings (99.80% of total assets)

As of June 1, 2026
NameSymbol% Assets
First Trust NASDAQ Semiconductor ETFFTXL22.03%
First Trust Nasdaq Transportation ETFFTXR20.97%
First Trust NYSE Arca Biotech ETFFBT (ARCX)20.22%
First Trust Energy AlphaDEX® ETFFXN (ARCX)18.38%
First Trust Nasdaq Oil & Gas ETFFTXN18.20%

FVC Key Statistics

AUM
111.79M
AUM111.79M
Price-Earnings ratio
11.87
Price-Earnings ratio11.87
30-Day yield
0.38
30-Day yield0.38
Average volume
1.74K
Average volume1.74K
High today
$42.06
High today$42.06
Low today
$41.81
Low today$41.81
Open price
$42.03
Open price$42.03
Volume
4.01K
Volume4.01K
52 Week high
$43.04
52 Week high$43.04
52 Week low
$33.81
52 Week low$33.81
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

As of today, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) shares are valued at $41.82. The company's market cap stands at 110.82M, with a P/E ratio of 11.87 and a dividend yield of 2.1%.

During the trading session on 2026-06-09, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) shares reached a daily high of $42.06 and a low of $41.81. At a current price of $41.82, the stock is +0.0% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 4.01K, compared to an average daily volume of 1.74K.

Over the past 52 weeks, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock has traded between a high of $43.04 and a low of $33.81.

Over the past 52 weeks, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock has traded between a high of $43.04 and a low of $33.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.