First Trust Dorsey Wright Dynamic Focus 5 ETF

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

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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
6
Number of holdings6
Inception Date
Mar 8, 2016
Inception DateMar 8, 2016

What's in this fund

Sectors

As of October 3, 2024
Technology48.09%
Consumer Cyclical21.11%
Industrials16.39%
Communication Services10.40%
Financial Services1.92%
Basic Materials0.90%
Consumer Defensive0.75%
Healthcare0.44%

Top Holdings (99.94% of total assets)

As of October 3, 2024
NameSymbol% Assets
First Trust NASDAQ Semiconductor ETFFTXL20.58%
First Trust Indtls/PrdcrDurbAlphaDEX®ETFFXR (ARCX)20.46%
First Trust NASDAQ-100-Tech Sector ETFQTEC20.05%
First Trust Dow Jones Internet ETFFDN (ARCX)20.04%
First Trust Cnsmr Discret AlphaDEX® ETFFXD (ARCX)18.81%

FVC Key Statistics

AUM
154.54M
AUM154.54M
Price-Earnings ratio
11.87
Price-Earnings ratio11.87
30-Day yield
0.36
30-Day yield0.36
Average volume
7.10K
Average volume7.10K
High today
$36.04
High today$36.04
Low today
$35.67
Low today$35.67
Open price
$35.67
Open price$35.67
Volume
2.96K
Volume2.96K
52 Week high
$36.67
52 Week high$36.67
52 Week low
$29.70
52 Week low$29.70
Expense ratio
0.84
Expense ratio0.84

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.