First Trust Dorsey Wright Dynamic Focus 5 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FVC and other ETFs, options, and stocks.

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 (99.79% of total assets)

As of December 8, 2025
NameSymbol% Assets
First Trust Enhanced Short Maturity ETFFTSM40.20%
First Trust NASDAQ Semiconductor ETFFTXL12.66%
First Trust Indtls/PrdcrDurbAlphaDEX®ETFFXR (ARCX)12.07%
First Trust Financials AlphaDEX® ETFFXO (ARCX)11.98%
First Trust Dow Jones Internet ETFFDN (ARCX)11.58%
First Trust Utilities AlphaDEX® ETFFXU (ARCX)11.30%

FVC Key Statistics

AUM
107.68M
AUM107.68M
Price-Earnings ratio
11.87
Price-Earnings ratio11.87
30-Day yield
2.40
30-Day yield2.40
Average volume
3.58K
Average volume3.58K
High today
$36.80
High today$36.80
Low today
$36.49
Low today$36.49
Open price
$36.49
Open price$36.49
Volume
3.65K
Volume3.65K
52 Week high
$38.40
52 Week high$38.40
52 Week low
$31.90
52 Week low$31.90
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock is priced at $36.80, giving the company a market capitalization of 108.48M. It carries a P/E multiple of 11.87 and pays a dividend yield of 2.1%.

As of 2025-12-10, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock has fluctuated between $36.49 and $36.80. The current price stands at $36.80, placing the stock +0.9% above today's low and 0.0% off the high.

First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) shares are trading with a volume of 3.65K, against a daily average of 3.58K.

During the past year, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock moved between $31.90 at its lowest and $38.40 at its peak.

During the past year, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock moved between $31.90 at its lowest and $38.40 at its peak.

Average Annual Return

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.