First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

Assets	$139.95M
Expense Ratio	0.84%
PE Ratio	18.70
Shares Out	3.70M
Dividend (ttm)	$0.29
Dividend Yield	0.77%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	14.46%
1-Year Return	+10.54%

Volume	3,490
Open	37.54
Previous Close	37.56
Day's Range	36.93 - 37.59
52-Week Low	30.39
52-Week High	39.21
Beta	0.76
Holdings	8
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	$0.0275	Dec 31, 2024
Sep 26, 2024	$0.0524	Sep 30, 2024
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