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FVC - First Trust Dorsey Wright Dynamic Focus 5 ETF

Stock Price: $34.83 USD -0.41 (-1.18%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $232.82M
NAV $35.28
Expense Ratio 0.71%
PE Ratio 25.78
Beta (5Y) 0.95
Dividend (ttm) $0.06
Dividend Yield 0.17%
Ex-Dividend Date Jun 25, 2020
1-Year Return -
Trading Day April 20
Last Price $34.83
Previous Close $35.24
Change ($) -0.41
Change (%) -1.18%
Day's Open 35.12
Day's Range 34.61 - 35.15
Day's Volume 19,581
52-Week Range 23.01 - 35.75

Fund Description

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 Class
Portfolio-Multi Asset
Large Cap
North America
Inception Date
Mar 18, 2016
Ticker Symbol
Index Tracked
Dorsey Wright Dynamic Focus Five Index

Top 10 Holdings

100.00% of assets
First Trust Consumer Discretionary AlphaDEX FundFXD20.91%
First Trust Industrials/Producer Durables AlphaDEX FundFXR20.88%
First Trust Nasdaq Transportation ETFFTXR20.12%
First Trust NASDAQ-100 Technology Sector Index FundQTEC19.10%
First Trust Technology AlphaDEX® ETFn/a18.97%
Us Dollarsn/a0.02%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Jun 25, 2020$0.061Jun 30, 2020
Mar 26, 2020$0.003Mar 31, 2020
Dec 13, 2019$0.0966Dec 31, 2019
Sep 25, 2019$0.0903Sep 30, 2019
Jun 14, 2019$0.0641Jun 28, 2019
Full Dividend History


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 tickers mentioned: HDGE, MNA, QAI, WTMF
1 year ago - 24/7 Wall Street