FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

Down$29.65
$-0.07
(-0.24%)
As of 4:59:44 PM EDT | 2/20/20  |  Market Closed

FVC Trading Data

Open

$29.59

Low Price

$29.4

High Price

$29.86

Previous Last Price

$29.72

Bid Size

$29.65 X 5000

Ask Size

$29.7 X 5000

FVC Portfolio Data

AUM

$440,522,000

Shares

14,800

PE Ratio

19.66

Price / Book Ratio

2.5

Expense Ratio

0.89

Net Asset Value

$29.76

Volume

Volume

79,564

Avg. Volume (YDT)

74,806

Dollar Volume

$1,240,735

Weekly Avg. Volume

55,260

Monthly Avg. Volume

59,840

Quarterly Avg. Volume

56,130

FVC Fund Description

This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Dynamic Focus Five Index.

FVC Chart

FVC Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Dorsey Wright Dynamic Focus 5 ETF

Inception Date

2016-04-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

FVC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FVC Holdings

Top 10 Holdings

First Trust NASDAQ-100-Technology Sector Index Fund
21.57%
First Trust Technology AlphaDEX Fund
20.75%
First Trust Dow Jones Internet Index Fund
19.63%
First Trust Financials AlphaDEX Fund
19.13%
First Trust Utilities AlphaDEX Fund
18.93%
First Trust Dorsey Wright Dynamic Foc 5 ETF (FVC)
0%
US Dollar
0%
%
%
%

Total FVC Holdings

Total Holdings: 7

First Trust NASDAQ-100-Technology Sector Index Fund
21.57%
First Trust Technology AlphaDEX Fund
20.75%
First Trust Dow Jones Internet Index Fund
19.63%
First Trust Financials AlphaDEX Fund
19.13%
First Trust Utilities AlphaDEX Fund
18.93%
First Trust Dorsey Wright Dynamic Foc 5 ETF (FVC)
0%
US Dollar
0%

FVC Technicals

Alpha

-5.45

Beta

1.02

Leverage

Long

Standard Deviation

0.47

FVC Dividends

Dividend Date

2019-12-13

Latest Dividend

0.097

Annual Dividend

0.3

Annual Dividend Rate

0.3

Annual Dividend Yield

0.99

FVC Performance

YTD Return

7.31%

1 Year Return

11.72%

3 Year Return

30.96%

5 Year Return

0%

10 Year Return

46.49%

FVC Related Articles

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