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
6
Number of holdings6
Inception Date
Mar 17, 2016
Inception DateMar 17, 2016

What's in this fund

Top Holdings (99.84% of total assets)

As of March 29, 2026
NameSymbol% Assets
First Trust Energy AlphaDEX® ETFFXN (ARCX)20.99%
First Trust NYSE Arca Biotech ETFFBT (ARCX)20.14%
First Trust Nasdaq Transportation ETFFTXR19.78%
First Trust Indxx Aerspc & Defns ETFMISL (ARCX)19.65%
First Trust NASDAQ Semiconductor ETFFTXL19.28%

FVC Key Statistics

AUM
92.71M
AUM92.71M
Price-Earnings ratio
11.87
Price-Earnings ratio11.87
30-Day yield
0.18
30-Day yield0.18
Average volume
15.55K
Average volume15.55K
High today
$34.83
High today$34.83
Low today
$34.37
Low today$34.37
Open price
$34.38
Open price$34.38
Volume
4.27K
Volume4.27K
52 Week high
$39.06
52 Week high$39.06
52 Week low
$31.90
52 Week low$31.90
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 $34.83. The company's market cap stands at 95.78M, with a P/E ratio of 11.87 and a dividend yield of 2.1%.

On 2026-03-31, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock moved within a range of $34.37 to $34.83. With shares now at $34.83, the stock is trading +1.3% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 4.27K, compared to an average daily volume of 15.55K.

Over the past 52 weeks, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock has traded between a high of $39.06 and a low of $31.90.

Over the past 52 weeks, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock has traded between a high of $39.06 and a low of $31.90.

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.