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First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

NASDAQ: FVC · IEX Real-Time Price · USD
37.61 0.24 (0.65%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$224.73M
NAV$37.46
Expense Ratio0.79%
PE Ratio23.70
Shares Out6.00M
Dividend (ttm)$0.01
Dividend Yield0.03%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume8,818
Open37.39
Previous Close37.37
Day's Range37.50 - 37.66
52-Week Low25.72
52-Week High37.73
Beta0.95
Holdings6
Inception DateMar 18, 2016

About FVC

The investment seeks investment results that correspond to the price and yield of an index called the Dorsey Wright Dynamic Focus Five Index. The fund will normally invest at least 80% of its net assets in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector and industry-based ETFs that the index determines offer the greatest potential to outperform the other First Trust sector and industry-based ETFs and that satisfy certain trading volume and liquidity requirements.

Asset ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFVC
Index TrackedDorsey Wright Dynamic Focus Five Index

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.0111Sep 30, 2021
Jun 24, 2021$0.000Jun 30, 2021
Mar 25, 2021$0.000Mar 31, 2021
Jun 25, 2020$0.0607Jun 30, 2020
Mar 26, 2020$0.003Mar 31, 2020
Dec 13, 2019$0.0966Dec 31, 2019
Full Dividend History

News

Hedge Fund Assets Hit Record in Q1: 5 ETFs to Tap

Global hedge fund assets climbed to a record $3.8 trillion in March, according to data from Hedge Fund Research (HFR).

Other symbols:DBMFFTSMGMOMRLYRYLD
6 months ago - Zacks Investment Research

5 ETFs That Invest Like Hedge Funds

Investing in hedge funds is a pricey proposition. First, investors must be willing to lock-up their cash (usually a lot of it) for up to three years.

Other symbols:HDGEMNAQAIWTMF
2 years ago - 24/7 Wall Street