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

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.

Key Stats

• Today's Range: $37.45 to $37.74
• 50-Day Range: $34.54 to $37.81
• 52-Week Range: $30.39 to $37.81
• Volume: 3,125 shs
• Average Volume: 12,764 shs
• Market Capitalization: $150.40 million
• Assets Under Management: $145.67 million
• Dividend Yield: 1.30%
• Net Expense Ratio: 0.84%
• Aggregate Rating: N/A

FVC ETF - Frequently Asked Questions

How have FVC shares performed this year?

First Trust Dorsey Wright Dynamic Focus 5 ETF's stock was trading at $32.78 at the start of the year. Since then, FVC shares have increased by 14.7% and is now trading at $37.60.
View the best growth stocks for 2024 here.

Who are First Trust Dorsey Wright Dynamic Focus 5 ETF's major shareholders?

First Trust Dorsey Wright Dynamic Focus 5 ETF's top institutional investors include Prospera Financial Services Inc (8.19%), Raymond James & Associates (1.59%), Private Advisor Group LLC (1.31%) and Jane Street Group LLC (0.74%).

How do I buy shares of First Trust Dorsey Wright Dynamic Focus 5 ETF?

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.
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What other stocks do shareholders of First Trust Dorsey Wright Dynamic Focus 5 ETF own?

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
• Phone: 14089961010

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: 6

Fund Statistics

• Assets Under Management: $145.67 million
• Average Daily Volume: $18,856.70
• Discount/Premium: -0.02%

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

• Outstanding Shares: 4,000,000
• Beta: 0.80
• Creation Unit: 50,000
• Creation Fee: $500.00