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NASDAQ:FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) Price, Holdings, & News

$35.16 -0.13 (-0.36%)
As of 03/11/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Dorsey Wright Dynamic Focus 5 ETF (NASDAQ:FVC)

Key Stats

Today's Range
$34.99
$35.16
50-Day Range
$35.24
$38.02
52-Week Range
$30.39
$39.21
Volume
9,403 shs
Average Volume
8,998 shs
Market Capitalization
$132.50 million
Assets Under Management
$130.39 million
Dividend Yield
0.79%
Net Expense Ratio
0.84%
Aggregate Rating
N/A

ETF Overview

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 managed by First Trust.

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First Trust Dorsey Wright Dynamic Focus 5 ETF Expenses

TypeFVCAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.62%0.56%0.52%0.53%
Other Expenses0.54%0.49%0.50%0.45%0.53%
Total Expense0.84%0.93%0.72%0.67%0.71%
Fee Waiver0.00%-0.30%-0.50%-0.31%-0.55%
Net Expense0.84%0.85%0.62%0.61%0.60%
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FVC ETF News Headlines

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
This AI pick beats my 2016 Nvidia prediction
There’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech companies are all scrambling to build hundreds of new mega data centers to keep up with the demand for training and using new AI models. But that’s where the problem is. It doesn’t matter how many new data centers we build, we won’t be able to keep up with the insatiable demand… We can build thousands of them — even millions.
First Trust Dorsey Wright Focus 5 ETF (FV)
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF
See More Headlines

FVC ETF - Frequently Asked Questions

First Trust Dorsey Wright Dynamic Focus 5 ETF's stock was trading at $36.55 at the beginning of 2025. Since then, FVC shares have decreased by 3.3% and is now trading at $35.3340.
View the best growth stocks for 2025 here
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First Trust Dorsey Wright Dynamic Focus 5 ETF's top institutional investors include LPL Financial LLC (7.91%), Wells Fargo & Company MN (5.16%), Bank of America Corp DE (4.41%) and TD Waterhouse Canada Inc. (3.57%).

Shares of FVC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Dorsey Wright Dynamic Focus 5 ETF investors own include Invesco QQQ (QQQ), Advanced Micro Devices (AMD), Amarin (AMRN), A10 Networks (ATEN), AXT (AXTI), Bill Barrett (BBG) and Ballard Power Systems (BLDP).

Fund Details

Issuer
First Trust
Fund Name
First Trust Dorsey Wright Dynamic Focus 5 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FVC
Inception Date
3/17/2016
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Dynamic Focus Five Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$130.39 million
Average Daily Volume
$6,868.70
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,200 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$500.00
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FVC Sector Exposure

FVC Industry Exposure


This page (NASDAQ:FVC) was last updated on 3/12/2025 by MarketBeat.com Staff
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