First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

Assets	$111.08M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	2.85M
Dividend (ttm)	$0.93
Dividend Yield	2.43%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,634
Open	38.70
Previous Close	38.92
Day's Range	38.38 - 38.70
52-Week Low	31.90
52-Week High	39.06
Beta	0.65
Holdings	6
Inception Date	Mar 18, 2016

About FVC

Fund Home Page

The First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) is an exchange-traded fund that is based on the Dorsey Wright Dynamic Focus Five index. The fund 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. FVC was launched on Mar 18, 2016 and is issued by First Trust.

• Asset Class: Equity
• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: FVC
• ETF Provider: First Trust
• Index Tracked: Dorsey Wright Dynamic Focus Five Index

Top Holdings

Name	Symbol	Weight
First Trust Indxx Aerospace & Defense ETF	MISL	22.75%
First Trust Nasdaq Semiconductor ETF	FTXL	21.41%
First Trust Utilities AlphaDEX Fund	FXU	19.05%
First Trust Financials AlphaDEX Fund	FXO	18.99%
First Trust Dow Jones Internet Index Fund	FDN	17.76%
Dreyfus Govt Cm Inst 289	n/a	0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.3232	Dec 31, 2025
Sep 25, 2025	$0.2262	Sep 30, 2025
Jun 26, 2025	$0.2677	Jun 30, 2025
Mar 27, 2025	$0.1174	Mar 31, 2025
Dec 13, 2024	$0.0275	Dec 31, 2024
Sep 26, 2024	$0.0524	Sep 30, 2024

Performance

FVC had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.