First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

Assets	$138.54M
Expense Ratio	0.84%
PE Ratio	22.63
Shares Out	3.80M
Dividend (ttm)	$0.29
Dividend Yield	0.78%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	17.57%
1-Year Return	+11.84%

Volume	1,774
Open	36.95
Previous Close	36.47
Day's Range	36.83 - 37.09
52-Week Low	30.39
52-Week High	39.21
Beta	0.76
Holdings	7
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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.028	n/a
Sep 26, 2024	$0.052	Sep 30, 2024
Jun 27, 2024	$0.067	Jun 28, 2024
Mar 21, 2024	$0.139	Mar 28, 2024
Dec 22, 2023	$0.238	Dec 29, 2023
Sep 22, 2023	$0.072	Sep 29, 2023