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
Frequently Asked Questions About First Trust Dorsey Wright Dynamic Focus 5 ETF
What is the current price of FVC?
The latest FVC price is $41.80. The 52-week range is $33.81–$43.04. FVC has returned 18.3% 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 2.23% 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 (23.7%), First Trust Nasdaq Semiconductor ETF (22.3%), First Trust Nasdaq Transportation ETF (21.1%) (combined weight: 67.1%). 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, $112M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.