First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

Assets	$182.54M
Expense Ratio	0.88%
PE Ratio	12.98
Shares Out	n/a
Dividend (ttm)	$0.65
Dividend Yield	2.06%
Ex-Dividend Date	Sep 22, 2023
Payout Ratio	26.65%
1-Year Return	-10.91%

Volume	1,196
Open	31.72
Previous Close	31.77
Day's Range	31.64 - 31.72
52-Week Low	29.70
52-Week High	36.19
Beta	n/a
Holdings	7
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: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FVC
• ETF Provider: First Trust
• Index Tracked: Dorsey Wright Dynamic Focus Five Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2023	$0.0716	Sep 29, 2023
Jun 27, 2023	$0.157	Jun 30, 2023
Mar 24, 2023	$0.1529	Mar 31, 2023
Dec 23, 2022	$0.2713	Dec 30, 2022
Sep 23, 2022	$0.1186	Sep 30, 2022
Jun 24, 2022	$0.071	Jun 30, 2022