First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

NASDAQ: FVC · IEX Real-Time Price · USD

33.13

+0.29 (0.89%)

Sep 27, 2022 9:46 AM EDT - Market open

0.89% (1D)

Assets	$216.73M
NAV	$32.84
Expense Ratio	0.89%
PE Ratio	23.70
Shares Out	6.60M
Dividend (ttm)	$0.28
Dividend Yield	0.84%
Ex-Dividend Date	Sep 23, 2022
1-Year Return	-8.78%

Volume	302
Open	33.22
Previous Close	32.84
Day's Range	33.13 - 33.22
52-Week Low	32.82
52-Week High	39.60
Beta	0.89
Holdings	7
Inception Date	Mar 18, 2016

About FVC

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 Class Portfolio-Multi Asset

Sector Large Cap

Region North America

Issuer First Trust Portfolios

Stock Exchange NASDAQ

Ticker Symbol FVC

Index Tracked Dorsey Wright Dynamic Focus Five Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2022	$0.1186	Sep 30, 2022
Jun 24, 2022	$0.071	Jun 30, 2022
Mar 25, 2022	$0.0656	Mar 31, 2022
Dec 23, 2021	$0.0247	Dec 31, 2021
Sep 23, 2021	$0.0111	Sep 30, 2021