AUM $111.4MER 0.87%NAV $42.04Holdings 6Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$42.05Day Range
$42.27$42.27
52-Week Range
$33.81$42.70
Avg Volume
1.6KDividend Yield
2.58%Expense Ratio
0.87%AUM
$111.4MShares Outstanding
2.6METF 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 % |
|---|---|
| Energy | 34.76% |
| Technology | 23.48% |
| Healthcare | 20.52% |
| Industrials | 13.86% |
| Consumer Cyclical | 7.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.81% |
| Other | 0.19% |
Fund Information
- Issuer
- First Trust
- Category
- Energy
- 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.
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 $111.4M 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 Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTXL | First Trust Nasdaq Semiconductor ETF | 22.29% | 94,046 | $24.8M |
| 2 | FTXR | First Trust Nasdaq Transportation ETF | 21.05% | 521,809 | $23.5M |
| 3 | FBT | First Trust NYSE® Arca® Biotechnology Index Fund | 20.69% | 101,439 | $23.1M |
| 4 | FTXN | First Trust Nasdaq Oil & Gas ETF | 17.95% | 558,880 | $20.0M |
| 5 | FXN | First Trust Energy AlphaDEX® Fund | 17.86% | 932,042 | $19.9M |
| 6 | $USD | US Dollar | 0.17% | 0 | $191K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +1.40% | |
| 1M | +5.45% | |
| 3M | +20.01% | |
| 6M | +17.99% | |
| YTD | +13.10% | |
| 1Y | +20.03% | |
| 3Y | +26.62% | |
| 5Y | +18.35% |
Moving Averages
20-Day MA
$41.42
Above 20-Day MA50-Day MA
$39.24
Above 50-Day MA200-Day MA
$37.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.70
Current Price
$42.27
52-Week Low
$33.81
$33.81$42.70
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 | Energy(154 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.87% | 0.69% | 0.59% |
| AUM | $111.4M | $1.60B | $1.37B |
| Dividend Yield | 2.58% | 4.38% | 2.04% |
| Avg Volume | 1.6K | 673.9K | 434.4K |
| Holdings | 6 | 270 | 118 |
| Performance | |||
| 1-Month Return | +4.99% | -1.47% | +1.38% |
| 6-Month Return | +15.22% | +12.89% | +9.67% |
| YTD Return | +16.60% | +15.93% | +10.45% |
| 1-Year Return | +20.03% | +21.99% | +22.02% |
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