First Trust Dorsey Wright Dynamic Focus 5 ETF
FVCNASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $110.62M
- Expense ratio
- 0.87%
- Dividend yield
- 0.76%
- Holdings
- 7
- 52-week range
- $33.81$44.23
- Volume (live)
- -
- Avg. volume (3M)
- 2.14K
FVC ETF: First Trust Dorsey Wright Dynamic Focus 5 ETF - Price, Holdings & Analysis
First Trust Dorsey Wright Dynamic Focus 5 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.10 - $43.11 |
|---|---|
| 52-Week High | $44.23 |
| 52-Week Low | $33.81 |
| Open | $43.11 |
| Volume (last close) | 503 |
| Average Volume (3M) | 2.14K |
| 1 Day Change | −1.31% |
|---|---|
| 1 Month Change | +0.26% |
| 6 Month Change | +13.79% |
| YTD Change | +15.54% |
| 1 Year Change | +18.28% |
| 5 Year Change | +14.42% |
| 10 Year Change | +101.98% |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 0.76% |
| Last Dividend Ex-Date | Jun 25, 2026 |
| Dividend Growth YoY | −49.31% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $110.62M |
|---|---|
| Expense Ratio | 0.87% |
| Total Holdings | 7 |
| Inception Date | Mar 17, 2016 |
| 50-Day MA | $42.40 |
|---|---|
| 200-Day MA | $39.82 |
| RSI | 55.61 |
| Stochastic %K | 73.10 |
| Stochastic %D | 36.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FVC at a Glance
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) is an equity ETF from First Trust, launched in March 2016. It manages $110.62M in assets and charges a 0.87% expense ratio, about $87 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. The largest are First Trust NYSE Arca Biotechnology Index Fund (NYSE ARCA:FBT, 20.80%), First Trust Nasdaq Pharmaceuticals ETF (FTXH, 20.72%) and First Trust Technology AlphaDEX® Fund (NYSE ARCA:FXL, 20.60%). The top 10 holdings make up 199.8% of the fund. By sector it leans toward Healthcare (41.5%), Technology (34.7%) and Industrials (13.7%). 98.5% of assets are in the United States.
It pays distributions yielding 0.76% at the Oct 23, 2026 close, $0.32 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 18.3% over one year, up 14.4% over five years and up 102.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Dorsey Wright Dynamic Focus 5 ETF
What is the current price of FVC?
The latest FVC price is $43.10 (Oct 23, 2026 close). The 52-week range is $33.81–$44.23. The share price is up 18.3% over the past year (price change, excluding distributions).
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 0.76% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of FVC?
As of Oct 4, 2026, FVC's largest holdings are First Trust NYSE Arca Biotechnology Index Fund (20.8%), First Trust Nasdaq Pharmaceuticals ETF (20.7%), First Trust Technology AlphaDEX® Fund (20.6%) (combined weight: 62.1%). 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, $111M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.