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
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Dorsey Wright Dynamic Focus 5 ETF
What is the current price of FVC?
The latest FVC price is $35.16. The 52-week range is $31.90–$39.05. FVC has returned -0.4% 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 Equitys in the ETF Screener.
Does FVC pay dividends?
Yes, FVC pays a 2.66% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of FVC?
FVC's largest holdings are First Trust Nasdaq Semiconductor ETF (21.4%), First Trust NYSE Arca Biotechnology Index Fund (21.0%), First Trust Nasdaq Transportation ETF (20.1%) (combined weight: 62.4%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does FVC compare to similar ETFs?
Compare FVC (0.87% expense ratio, $99M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.