First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
Closed
$42.70
Closed
-(-)
At close
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About
FVC was created on 2016-03-17 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 109.01m in AUM and 6 holdings. 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.
Company
First Trust
Asset class
Equity
Inception date
2016
Investment segment
Total Market
ISIN
US33738R8786
Website
Key stats
Open
$42.50
Volume
34.35K
AUM
$111.05M
Prev. close
$42.70
Expense ratio
0.87%
P/E
0.00
$42.50
Day’s Range
$42.79
$33.81
52W Range
$44.23
What’s in the fund
6
Total holdings
First Trust Nasdaq Pharmaceuticals ETF
20.73%
First Trust NYSE Arca Biotech ETF
20.72%
First Trust Technology AlphaDEX® ETF
20.35%
First Trust NASDAQ-100-Tech Sector ETF
19.47%
First Trust Nasdaq Transportation ETF
18.73%
Dreyfus Govt Cm Inst 289
0.01%
Returns
Performance
_
Difference
_
First Trust Dorsey Wright Dynamic Focus 5 ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.00
Div. Yield
-
Div. Growth YoY
-99.81%
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