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

Top Holdings (99.80% of total assets)

As of May 27, 2026
NameSymbol% Assets
First Trust NASDAQ Semiconductor ETFFTXL22.19%
First Trust Nasdaq Transportation ETFFTXR21.28%
First Trust NYSE Arca Biotech ETFFBT (ARCX)19.89%
First Trust Energy AlphaDEX® ETFFXN (ARCX)18.27%
First Trust Nasdaq Oil & Gas ETFFTXN18.17%

FVC Key Statistics

AUM
110.66M
AUM110.66M
Price-Earnings ratio
11.87
Price-Earnings ratio11.87
30-Day yield
0.38
30-Day yield0.38
Average volume
1.54K
Average volume1.54K
High today
$41.65
High today$41.65
Low today
$41.65
Low today$41.65
Open price
$41.65
Open price$41.65
Volume
107.00
Volume107.00
52 Week high
$41.80
52 Week high$41.80
52 Week low
$33.81
52 Week low$33.81
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

The current First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock price is $41.65, with a market capitalization of 110.37M. The stock trades at a price-to-earnings (P/E) ratio of 11.87 and offers a dividend yield of 2.1%.

On 2026-05-29, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock traded between a low of $41.65 and a high of $41.65. Shares are currently priced at $41.65, which is 0.0% above the low and 0.0% below the high.

The First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC)'s current trading volume is 107, compared to an average daily volume of 1.54K.

During the past year, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock moved between $33.81 at its lowest and $41.80 at its peak.

During the past year, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock moved between $33.81 at its lowest and $41.80 at its peak.

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.