First Trust Dorsey Wright Dynamic Focus 5 ETF
-$0.29 (-0.84%) As of 3:37 PM UTC today
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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.
What's in this fund
Sectors
As of June 28, 2022Energy40.14%
Consumer Defensive19.74%
Basic Materials17.16%
Industrials14.70%
Consumer Cyclical3.29%
Technology3.21%
Financial Services1.09%
Utilities0.67%
Top Holdings (99.93% of total assets)
As of June 28, 2022Name
Symbol
% Assets
First Trust Enhanced Short Maturity ETF
FTSM
57.15%
First Trust Energy AlphaDEX® ETF
FXN (ARCX)
9.18%
First Trust Nasdaq Oil & Gas ETF
FTXN
8.84%
First Trust Nasdaq Food & Beverage ETF
FTXG
8.74%
First Trust Indtls/PrdcrDurbAlphaDEX®ETF
FXR (ARCX)
8.49%
First Trust Materials AlphaDEX® ETF
FXZ (ARCX)
7.53%
FVC Key Statistics
AUM
229.94M
Price-Earnings ratio
13.78
30-Day yield
0.63
Average volume
28.34K
High today
$34.50
Low today
$34.03
Open price
$34.50
Volume
1.22K
52 Week high
$39.60
52 Week low
$33.45
Expense ratio
0.89
Average Annual Return
1Y3Y5Y10YSince
Mar 8, 2016
Mar 8, 2016
% Price Return2.90%12.90%10.24%
—
10.74%% NAV Return3.26%13.06%10.30%
—
10.87%As of May 31, 2022