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NasdaqGM - Nasdaq Real Time Price USD

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

35.28
+0.10
+(0.28%)
At close: 4:00:00 PM EDT
35.28
+0.06
+(0.17%)
After hours: 4:05:12 PM EDT
Loading Chart for FVC
  • Previous Close 35.18
  • Open 34.99
  • Bid 35.12 x 5000
  • Ask 35.28 x 3000
  • Day's Range 34.99 - 35.28
  • 52 Week Range 30.39 - 39.21
  • Volume 5,904
  • Avg. Volume 9,241
  • Net Assets 135.89M
  • NAV 35.12
  • PE Ratio (TTM) 19.05
  • Yield 0.78%
  • YTD Daily Total Return -3.43%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.83%

The fund will normally invest at least 80% of its net assets in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector and industry-based ETFs that the index determines offer the greatest potential to outperform the other First Trust sector and industry-based ETFs and that satisfy certain trading volume and liquidity requirements.

First Trust

Fund Family

Tactical Allocation

Fund Category

135.89M

Net Assets

2016-03-17

Inception Date

Performance Overview: FVC

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Trailing returns as of 3/31/2025. Category is Tactical Allocation.

YTD Return

FVC
3.43%
Category
1.77%
 

1-Year Return

FVC
2.70%
Category
8.48%
 

3-Year Return

FVC
0.09%
Category
4.11%
 

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Holdings: FVC

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Sector Weightings

SectorFVC
Technology   29.04%
Industrials   13.77%
Real Estate   0.68%
Healthcare   0.40%
Utilities   0.00%
Energy   0.00%

Recent News: FVC

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Research Reports: FVC

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