FVC

First Trust Dorsey Wright Dynamic Focus 5 ETFFirst Trust$40.48-0.19 (-0.46%)

AUM $105.8MER 0.87%NAV $40.69Holdings 6Inception Mar 2016

Price Chart

Key Statistics

Previous Close

$40.67

Day Range

$40.37$40.48

52-Week Range

$33.81$43.80

Avg Volume

1.8K

Dividend Yield

2.58%

Expense Ratio

0.87%

AUM

$105.8M

Shares Outstanding

2.8M

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 %
Technology	54.84%
Healthcare	20.54%
Industrials	14.53%
Consumer Cyclical	7.28%
Communication Services	2.64%
Energy	0.09%
Financial Services	0.08%

Country Allocation

Country	Weight %
United States	99.88%
Other	0.12%

Fund Information

Issuer: First Trust
Category: Technology
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 $105.8M 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 Technology category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	FBT	First Trust NYSE® Arca® Biotechnology Index Fund	22.13%	101,439	$23.4M
2	FTXR	First Trust Nasdaq Transportation ETF	20.78%	521,809	$22.0M
3	FXL	First Trust Technology AlphaDEX® Fund	19.56%	0	$20.7M
4	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	19.39%	0	$20.5M
5	FTXL	First Trust Nasdaq Semiconductor ETF	18.02%	94,046	$19.1M
6	$USD	US Dollar	0.11%	0	$121K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.46%	—
1W	+0.05%	—
1M	-6.73%	—
3M	+6.88%	—
6M	+2.82%	—
YTD	+6.85%	—
1Y	+11.74%	—
3Y	+16.26%	—
5Y	+10.98%	—

Moving Averages

20-Day MA

$41.54

Below 20-Day MA

50-Day MA

$41.53

Below 50-Day MA

200-Day MA

$37.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.80

Current Price

$40.48

52-Week Low

$33.81

$33.81$43.80

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
Dec 23, 2022	$0.2710	Dec 30, 2022
Sep 23, 2022	$0.1190	Sep 30, 2022
Sep 23, 2022	$0.1186	Sep 30, 2022
Jun 24, 2022	$0.0710	Jun 30, 2022
Mar 25, 2022	$0.0660	Mar 31, 2022
Mar 25, 2022	$0.0656	Mar 31, 2022
Dec 23, 2021	$0.0250	Dec 31, 2021

Dividend Payments Over Time

Category Comparison

Metric	FVC	Technology(1511 ETFs)	Diversified(81 ETFs)
Fund Info
Expense Ratio	0.87%	0.61%	0.59%
AUM	$105.8M	$7.93B	$1.38B
Dividend Yield	2.58%	2.99%	2.04%
Avg Volume	1.8K	657.0K	218.8K
Holdings	6	226	128
Performance
1-Month Return	-5.15%	-1.81%	-1.45%
6-Month Return	+14.88%	+11.69%	+5.83%
YTD Return	+10.16%	+9.60%	+7.00%
1-Year Return	+11.54%	+12.13%	+9.18%

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