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
6
Number of holdings6
Inception Date
Mar 17, 2016
Inception DateMar 17, 2016

What's in this fund

Sectors

As of October 22, 2026
Healthcare42.15%
Technology32.61%
Energy21.04%
Communication Services2.23%
Consumer Cyclical0.99%
Industrials0.78%
Basic Materials0.11%
Financial Services0.09%

Top Holdings (99.90% of total assets)

As of October 22, 2026
NameSymbol% Assets
First Trust NASDAQ Pharmaceutical ETFFTXH21.45%
First Trust Nasdaq Oil & Gas ETFFTXN21.12%
First Trust NYSE Arca Biotech ETFFBT (ARCX)20.67%
First Trust Technology AlphaDEX® ETFFXL (ARCX)18.99%
First Trust NASDAQ-100-Tech Sector ETFQTEC17.67%

FVC Key Statistics

AUM
111.74M
AUM111.74M
Price-Earnings ratio
11.87
Price-Earnings ratio11.87
30-Day yield
0.11
30-Day yield0.11
Average volume
3.70K
Average volume3.70K
High today
$43.11
High today$43.11
Low today
$43.00
Low today$43.00
Open price
$43.11
Open price$43.11
Volume
504.00
Volume504.00
52 Week high
$44.23
52 Week high$44.23
52 Week low
$33.81
52 Week low$33.81
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

As of today, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) shares are valued at $43.00. The company's market cap stands at 111.79M, with a P/E ratio of 11.87 and a dividend yield of 2.10%.

During the trading session on 2026-10-25, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) shares reached a daily high of $43.11 and a low of $43.00. At a current price of $43.00, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading volume for First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock has reached 504, versus its average volume of 3.7K.

The stock's 52-week range extends from a low of $33.81 to a high of $44.23.

The stock's 52-week range extends from a low of $33.81 to a high of $44.23.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.