FVC

First Trust Dorsey Wright Dynamic Focus 5 ETFFirst Trust$37.74-0.19 (-0.50%)

AUM $102.5MER 0.87%NAV $37.95Holdings 6Inception Mar 2016

Price Chart

Key Statistics

Previous Close

$37.93

Day Range

$37.74$37.96

52-Week Range

$33.81$39.01

Avg Volume

8.9K

Dividend Yield

2.58%

Expense Ratio

0.87%

AUM

$102.5M

Shares Outstanding

2.6M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Industrials	31.10%
Technology	21.28%
Healthcare	21.01%
Energy	19.86%
Consumer Cyclical	6.74%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	99.93%
Other	0.07%

Fund Information

Issuer: First Trust
Category: Industrials
Types: Diversified
Inception Date: Mar 17, 2016
Exchange: NASDAQ
Description: This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Dynamic Focus Five Index.

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The First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) is an exchange-traded fund issued by First Trust that launched on Mar 17, 2016. It currently manages $102.5M in assets under management. The fund charges an expense ratio of 0.87%. The fund holds 6 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	FTXL	First Trust Nasdaq Semiconductor ETF	25.24%	131,459	$25.9M
2	FTXR	First Trust Nasdaq Transportation ETF	20.01%	489,425	$20.5M
3	FBT	First Trust NYSE® Arca® Biotechnology Index Fund	19.56%	99,777	$20.0M
4	MISL	First Trust Indxx Aerospace & Defense ETF	17.60%	421,250	$18.0M
5	FXN	First Trust Energy AlphaDEX® Fund	17.51%	0	$17.9M
6	$USD	US Dollar	0.07%	0	$75K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.50%	—
1W	+0.98%	—
1M	+11.62%	—
3M	-2.89%	—
6M	+4.51%	—
YTD	+0.65%	—
1Y	+9.19%	—
3Y	+16.02%	—
5Y	+5.34%	—

Moving Averages

20-Day MA

$36.24

Above 20-Day MA

50-Day MA

$36.38

Above 50-Day MA

200-Day MA

$36.35

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.01

Current Price

$37.74

52-Week Low

$33.81

$33.81$39.01

Current Yield

2.58%

Annual Dividend

$0.9345

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-Date	Amount	Pay Date
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
Sep 26, 2024	$0.0524	Sep 30, 2024
Jun 27, 2024	$0.0666	Jun 28, 2024
Mar 21, 2024	$0.1390	Mar 28, 2024
Dec 22, 2023	$0.2377	Dec 29, 2023
Sep 22, 2023	$0.0716	Sep 29, 2023
Jun 27, 2023	$0.1570	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	$0.0710	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
Jun 25, 2020	$0.0607	Jun 30, 2020
Mar 26, 2020	$0.0030	Mar 31, 2020

Dividend Payments Over Time

Category Comparison

Metric	FVC	Industrials(380 ETFs)	Diversified(81 ETFs)
Fund Info
Expense Ratio	0.87%	0.64%	0.59%
AUM	$102.5M	$3.14B	$1.29B
Dividend Yield	2.58%	2.03%	2.04%
Avg Volume	8.9K	220.7K	288.2K
Holdings	6	265	114
Performance
1-Month Return	+5.75%	+6.01%	+5.41%
6-Month Return	+5.12%	+11.21%	+10.49%
YTD Return	+4.30%	+10.60%	+7.68%
1-Year Return	+10.65%	+41.06%	+30.14%

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