First Trust Dorsey Wright Dynamic Focus 5 ETF

1D
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1Y
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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 (99.93% of total assets)

As of April 21, 2026
NameSymbol% Assets
First Trust NASDAQ Semiconductor ETFFTXL23.37%
First Trust NYSE Arca Biotech ETFFBT (ARCX)20.30%
First Trust Nasdaq Transportation ETFFTXR20.16%
First Trust Indxx Aerspc & Defns ETFMISL (ARCX)18.68%
First Trust Energy AlphaDEX® ETFFXN (ARCX)17.42%

FVC Key Statistics

AUM
101.11M
AUM101.11M
Price-Earnings ratio
11.87
Price-Earnings ratio11.87
30-Day yield
0.47
30-Day yield0.47
Average volume
11.93K
Average volume11.93K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.06
52 Week high$39.06
52 Week low
$31.90
52 Week low$31.90
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 $37.41. The company's market cap stands at 101M, with a P/E ratio of 11.87 and a dividend yield of 2.1%.

During the trading day, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 11.93K.

Over the past 52 weeks, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock has traded between a high of $39.06 and a low of $31.90.

Over the past 52 weeks, First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock has traded between a high of $39.06 and a low of $31.90.

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.