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 | Sector Large Cap |
| Region North America | Inception Date Mar 18, 2016 |
| Exchange NASDAQ | Ticker Symbol FVC |
| Index Tracked Dorsey Wright Dynamic Focus Five Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust Consumer Discretionary AlphaDEX Fund | FXD | 20.91% |
| First Trust Industrials/Producer Durables AlphaDEX Fund | FXR | 20.88% |
| First Trust Nasdaq Transportation ETF | FTXR | 20.12% |
| First Trust NASDAQ-100 Technology Sector Index Fund | QTEC | 19.10% |
| First Trust Technology AlphaDEX® ETF | n/a | 18.97% |
| Us Dollars | n/a | 0.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.00 | Mar 31, 2021 |
| Jun 25, 2020 | $0.061 | Jun 30, 2020 |
| Mar 26, 2020 | $0.003 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0966 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0903 | Sep 30, 2019 |
| Jun 14, 2019 | $0.0641 | Jun 28, 2019 |
News
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.