First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

NASDAQ: FVC · Real-Time Price · USD

42.61

-0.24 (-0.56%)

Sep 28, 2026, 2:14 PM EDT - Market open

Assets	$110.98M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	2.60M
Dividend (ttm)	$0.55
Dividend Yield	1.29%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	453
Open	42.56
Previous Close	42.85
Day's Range	42.56 - 42.56
52-Week Low	33.81
52-Week High	44.23
Beta	0.72
Holdings	6
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 Tactical Allocation

Stock Exchange NASDAQ

Ticker Symbol FVC

ETF Provider First Trust

Index Tracked Dorsey Wright Dynamic Focus Five Index

Top Holdings

Name	Symbol	Weight
First Trust NYSE Arca Biotechnology Index Fund	FBT	20.93%
First Trust Technology AlphaDEX Fund	FXL	20.87%
First Trust Nasdaq Pharmaceuticals ETF	FTXH	20.49%
First Trust NASDAQ-100 Technology Sector Index Fund	QTEC	20.27%
First Trust Nasdaq Transportation ETF	FTXR	17.42%
Dreyfus Govt Cm Inst 289	n/a	0.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0006	Jun 30, 2026
Dec 12, 2025	$0.3232	Dec 31, 2025
Sep 25, 2025	$0.2262	Sep 30, 2025
Jun 26, 2025	$0.2677	Jun 30, 2025
Mar 27, 2025	$0.1174	Mar 31, 2025
Dec 13, 2024	$0.0275	Dec 31, 2024

Full Dividend History

Performance

FVC had a total return of 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.