FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

Up$26.49
+$-0.09
(+-0.34%)
As of 9:35:57 AM EDT | 10/16/19  |  Market Open

FVC Trading Data

Open

$26.51

Low Price

$26.49

High Price

$26.51

Previous Last Price

$26.41

Bid Size

$26.48 X 5500

Ask Size

$26.52 X 1200

FVC Portfolio Data

AUM

$468,336,000

Shares

17,600

PE Ratio

22.39

Price / Book Ratio

3.35

Expense Ratio

0.89

Net Asset Value

$26.61

Volume

Volume

524

Avg. Volume (YDT)

79,793

Dollar Volume

$84,760

Weekly Avg. Volume

48,220

Monthly Avg. Volume

39,550

Quarterly Avg. Volume

60,657

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 Dorsey Wright Dynamic Focus 5 ETF (FVC)
0%
First Trust Technology AlphaDEX Fund (FXL)
0%
First Trust Utilities AlphaDEX Fund (FXU)
0%
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
0%
First Trust Financials AlphaDEX Fund (FXO)
0%
First Trust Dow Jones Internet Index Fund (FDN)
0%
U.S. Treasury Bill 0% due 11/07/2019 (912796RM3)
0%
U.S. Treasury Bill 0% due 11/14/2019 (912796SS9)
0%
U.S. Treasury Bill 0% due 11/21/2019 (912796ST7)
0%
U.S. Treasury Bill 0% due 11/29/2019 (912796SU4)
0%

Total FVC Holdings

Total Holdings: 16

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
0%
First Trust Technology AlphaDEX Fund (FXL)
0%
First Trust Utilities AlphaDEX Fund (FXU)
0%
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
0%
First Trust Financials AlphaDEX Fund (FXO)
0%
First Trust Dow Jones Internet Index Fund (FDN)
0%
U.S. Treasury Bill 0% due 11/07/2019 (912796RM3)
0%
U.S. Treasury Bill 0% due 11/14/2019 (912796SS9)
0%
U.S. Treasury Bill 0% due 11/21/2019 (912796ST7)
0%
U.S. Treasury Bill 0% due 11/29/2019 (912796SU4)
0%
U.S. Treasury Bill 0% due 12/05/2019 (912796RN1)
0%
U.S. Treasury Bill 0% due 12/12/2019 (912796SW0)
0%
U.S. Treasury Bill 0% due 12/19/2019 (912796SX8)
0%
U.S. Treasury Bill 0% due 01/02/2020 (912796RT8)
0%
U.S. Treasury Bill 0% due 12/26/2019 (912796SY6)
0%
US Dollar ($USD)
0%

FVC Technicals

Alpha

-4.19

Beta

1.04

Leverage

Long

Standard Deviation

1.2

FVC Dividends

Dividend Date

2019-09-25

Latest Dividend

0.09

Annual Dividend

0.2

Annual Dividend Rate

0.2

Annual Dividend Yield

0.76

FVC Performance

YTD Return

13.49%

1 Year Return

1.64%

3 Year Return

25.56%

5 Year Return

0%

10 Year Return

31.32%

FVC Related Articles

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