First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

NASDAQ: FVC · Real-Time Price · USD

37.54

+0.14 (0.39%)

Feb 17, 2026, 4:00 PM EST - Market closed

0.39% (1D)

Assets	$102.87M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	$0.93
Dividend Yield	2.49%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15,922
Open	37.16
Previous Close	37.39
Day's Range	37.16 - 37.69
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 Nasdaq Semiconductor ETF	FTXL	21.51%
First Trust Financials AlphaDEX Fund	FXO	20.25%
First Trust NYSE Arca Biotechnology Index Fund	FBT	19.85%
First Trust Indxx Aerospace & Defense ETF	MISL	19.59%
First Trust Dow Jones Internet Index Fund	FDN	18.75%
Dreyfus Govt Cm Inst 289	n/a	0.04%

View More Holdings

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

Full Dividend History

Performance

FVC had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.