First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

Assets	$157.95M
Expense Ratio	0.84%
PE Ratio	14.13
Shares Out	4.50M
Dividend (ttm)	$0.51
Dividend Yield	1.49%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	21.04%
1-Year Return	+0.61%

Volume	8,779
Open	35.15
Previous Close	35.04
Day's Range	34.52 - 35.15
52-Week Low	29.70
52-Week High	36.67
Beta	1.01
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: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FVC
• ETF Provider: First Trust
• Index Tracked: Dorsey Wright Dynamic Focus Five Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.0666	Jun 28, 2024
Mar 21, 2024	$0.139	Mar 28, 2024
Dec 22, 2023	$0.2377	Dec 29, 2023
Sep 22, 2023	$0.0716	Sep 29, 2023
Jun 27, 2023	$0.157	Jun 30, 2023
Mar 24, 2023	$0.1529	Mar 31, 2023