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 November 29, 2022
Energy42.21%
Consumer Defensive18.88%
Basic Materials17.47%
Industrials15.16%
Technology2.56%
Consumer Cyclical2.34%
Utilities0.72%
Financial Services0.61%
Healthcare0.05%

Top Holdings (99.98% of total assets)

As of November 29, 2022
NameSymbol% Assets
First Trust Enhanced Short Maturity ETFFTSM71.78%
First Trust Energy AlphaDEX® ETFFXN (ARCX)6.41%
First Trust Nasdaq Oil & Gas ETFFTXN6.10%
First Trust Nasdaq Food & Beverage ETFFTXG5.51%
First Trust Indtls/PrdcrDurbAlphaDEX®ETFFXR (ARCX)5.37%
First Trust Materials AlphaDEX® ETFFXZ (ARCX)4.81%

FVC Key Statistics

AUM
263.58M
AUM263.58M
Price-Earnings ratio
11.87
Price-Earnings ratio11.87
30-Day yield
0.89
30-Day yield0.89
Average volume
31.20K
Average volume31.20K
High today
High today
Low today
Low today
Open price
$35.63
Open price$35.63
Volume
0.00
Volume0.00
52 Week high
$38.79
52 Week high$38.79
52 Week low
$32.82
52 Week low$32.82
Expense ratio
0.89
Expense ratio0.89

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.