AUM$99.1M
Expense Ratio0.87%
NAV$36.05
Holdings6
InceptionMar 17, 2016
Price Chart
Key Statistics
Previous Close
$36.01Day Range
$35.01$35.69
52-Week Range
$32.97$39.01
Avg Volume
3.0KDividend Yield
2.58%Expense Ratio
0.87%AUM
$99.1MShares Outstanding
2.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.87% |
| Healthcare | 19.89% |
| Financial Services | 19.80% |
| Industrials | 18.57% |
| Communication Services | 6.27% |
| Consumer Cyclical | 4.88% |
| Real Estate | 0.72% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.85% |
| Other | 0.15% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- 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.
Similar ETFs
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 $99.1M 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 | MISL | First Trust Indxx Aerospace & Defense ETF | 20.65% | 421,250 | $20.5M |
| 2 | FBT | First Trust NYSE® Arca® Biotechnology Index Fund | 20.09% | 99,777 | $19.9M |
| 3 | FTXO | First Trust Nasdaq Bank ETF | 20.06% | 553,836 | $19.9M |
| 4 | FTXL | First Trust Nasdaq Semiconductor ETF | 19.91% | 131,459 | $19.7M |
| 5 | FTXR | First Trust Nasdaq Transportation ETF | 19.13% | 489,425 | $19.0M |
| 6 | $USD | US Dollar | 0.15% | 0 | $154K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.18% | — | ||
| 1W | -3.62% | — | ||
| 1M | -5.09% | — | ||
| 3M | -0.53% | — | ||
| 6M | -0.58% | — | ||
| YTD | -3.95% | — | ||
| 1Y | +2.43% | — | ||
| 3Y | +10.81% | — | ||
| 5Y | +4.12% | — |
Moving Averages
20-Day MA
$37.23
Below 20-Day MA50-Day MA
$37.57
Below 50-Day MA200-Day MA
$36.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.01
Current Price
$35.23
52-Week Low
$32.97
$32.97$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 | Technology(1413 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.87% | 0.67% | 0.66% |
| AUM | $99.1M | $6.78B | $1.45B |
| Dividend Yield | 2.58% | 2.83% | 3.00% |
| Avg Volume | 3.0K | 1.1M | 537.2K |
| Holdings | 6 | 202 | 106 |
| Performance | |||
| 1-Month Return | -5.80% | -2.11% | -2.65% |
| 6-Month Return | -0.34% | +3.76% | +7.12% |
| YTD Return | -0.97% | +0.41% | +3.40% |
| 1-Year Return | +2.05% | +20.06% | +22.30% |
Compare with Another ETF
Search for an ETF to compare with FVC: