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FVC
(NASDAQ)
First Trust Dorsey Wright Dynamic Focus 5 ETF
$41.93-- (--)
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OverviewHoldingsDividendsHistorical

FVC ETF: First Trust Dorsey Wright Dynamic Focus 5 ETF - Price, Holdings & Analysis

First Trust Dorsey Wright Dynamic Focus 5 ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$41.89 - $42.15
52-Week High$44.23
52-Week Low$33.81
Open$42.15
Volume678
Average Volume (3M)3.91K
Assets (AUM)105.79M
Expense Ratio0.87%
Total Holdings6
Inception DateMar 18, 2016
1 Day Change-1.09%
1 Month Change0.17%
6 Month Change15.71%
YTD Change13.28%
1 Year Change16.01%
52-Week Change16.10%
5 Year Change14.76%
10 Year Change100.50%
50-Day MA$41.69
200-Day MA$38.90
RSI48.79
Stochastic %K14.45
Stochastic %D39.33
Annual Dividend$0.67
Dividend Yield1.59%
Last Dividend Ex-DateJun 25, 2026
Dividend Growth YoY43.35%
Years Dividend Growth1

Frequently Asked Questions About First Trust Dorsey Wright Dynamic Focus 5 ETF

What is the current price of FVC?

The latest FVC price is $41.92. The 52-week range is $33.81–$44.23. FVC has returned 16.1% over the past 52 weeks.

What is the expense ratio for FVC?

FVC's annual expense ratio is 0.87%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FVC pay dividends?

Yes, FVC pays a 1.59% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.

What are the top holdings of FVC?

FVC's largest holdings are First Trust NYSE Arca Biotechnology Index Fund (22.3%), First Trust NYSE Arca Biotechnology Index Fund (22.1%), First Trust Nasdaq Transportation ETF (21.3%) (combined weight: 65.7%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.

How does FVC compare to similar ETFs?

Compare FVC (0.87% expense ratio, $106M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.