First Trust Dorsey Wright Dynamic Focus 5 ETF

1D
1W
1M
3M
1Y
5Y

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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
Dorsey Wright Dynamic Focus Five TR USD
Index-TrackedDorsey Wright Dynamic Focus Five TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
7
Number of holdings7
Inception Date
Mar 8, 2016
Inception DateMar 8, 2016

What's in this fund

Sectors

As of February 3, 2023
Energy39.51%
Basic Materials19.39%
Consumer Defensive18.01%
Industrials16.62%
Consumer Cyclical2.66%
Technology2.41%
Financial Services0.96%
Utilities0.34%
Healthcare0.10%

Top Holdings (99.98% of total assets)

As of February 3, 2023
NameSymbol% Assets
First Trust Enhanced Short Maturity ETFFTSM38.09%
First Trust Indtls/PrdcrDurbAlphaDEX®ETFFXR (ARCX)13.10%
First Trust Energy AlphaDEX® ETFFXN (ARCX)12.67%
First Trust Nasdaq Oil & Gas ETFFTXN12.45%
First Trust Materials AlphaDEX® ETFFXZ (ARCX)12.06%
First Trust Nasdaq Food & Beverage ETFFTXG11.61%

FVC Key Statistics

AUM
275.57M
AUM275.57M
Price-Earnings ratio
11.87
Price-Earnings ratio11.87
30-Day yield
1.13
30-Day yield1.13
Average volume
53.75K
Average volume53.75K
High today
$35.75
High today$35.75
Low today
$35.51
Low today$35.51
Open price
$35.75
Open price$35.75
Volume
15.17K
Volume15.17K
52 Week high
$38.63
52 Week high$38.63
52 Week low
$32.82
52 Week low$32.82
Expense ratio
0.88
Expense ratio0.88

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. Current performance may be lower or higher than the performance data quoted.