First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) ETF

Expense Ratio: 0.30% | AUM: 320.44M | Issuer: First Trust Portfolios

FVC Daily Price Range
FVC 52-Week Price Range

FVC - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

FVC has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FVC - Profile & Info

The investment objective of the First Trust Dorsey Wright Dynamic Focus 5 ETF seeks investment results that correspond generally to the price and yield of an index called the Dorsey Wright Dynamic Focus Five Index. The index is designed to provide targeted exposure to five First Trust sector and industry based ETFs as identified by DWA’s proprietary relative strength methodology.

Issuer First Trust Portfolios
Expense Ratio 0.30%
Assets Under Management (AUM) 320.44M
Underlying Index Dorsey Wright Dynamic Focus Five Index
Asset Class Portfolio-Multi Asset
ETF Category Mid Cap Growth ETFs
Net Asset Value (NAV) $23.22
Options? No
Total Holdings 6

FVC - Top Holdings

Symbol Holding Name % of Total
QTEC First Trust NASDAQ-100 Technology Index Fund 21.45%
FDN First Trust Dow Jones Internet Index Fund 20.32%
FXU First Trust Utilities AlphaDEX Fund 20.06%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 19.99%
FXN First Trust Energy AlphaDEX Fund 18.06%

FVC - Price/Volume Stats

Current price $23.30
Prev. close $23.24
Day low $23.24
Day high $23.35
52-week high $23.75
52-week low $19.70
Day Volume 12,900
Avg. volume 69,595
Dividend yield 0.59%

FVC - Recent Returns

1-mo 0.47%
3-mo 5.14%
6-mo 6.05%
1-year 15.68%
3-year N/A
5-year N/A
YTD 7.97%
2016 N/A
2015 N/A
2014 N/A
2013 N/A
2012 N/A

FVC - Stock Chart

FVC - Dividends

Ex-Dividend Date Type Payout Amount Change
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