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 (99.94% of total assets)

As of January 8, 2026
NameSymbol% Assets
First Trust Indxx Aerspc & Defns ETFMISL (ARCX)20.43%
First Trust NASDAQ Semiconductor ETFFTXL18.69%
First Trust Financials AlphaDEX® ETFFXO (ARCX)18.48%
First Trust Utilities AlphaDEX® ETFFXU (ARCX)17.80%
First Trust Dow Jones Internet ETFFDN (ARCX)17.57%
First Trust Enhanced Short Maturity ETFFTSM6.97%

FVC Key Statistics

AUM
107.43M
AUM107.43M
Price-Earnings ratio
11.87
Price-Earnings ratio11.87
30-Day yield
2.40
30-Day yield2.40
Average volume
5.36K
Average volume5.36K
High today
$38.21
High today$38.21
Low today
$38.14
Low today$38.14
Open price
$38.19
Open price$38.19
Volume
859.00
Volume859.00
52 Week high
$38.21
52 Week high$38.21
52 Week low
$31.90
52 Week low$31.90
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

With a market cap of 108.81M, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) trades at $38.18. The stock has a price-to-earnings ratio of 11.87 and currently yields dividends of 2.1%.

On 2026-01-10, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock moved within a range of $38.14 to $38.21. With shares now at $38.18, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 859, compared to an average daily volume of 5.36K.

Over the past 52 weeks, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock has traded between a high of $38.21 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 $38.21 and a low of $31.90.

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.