FVC — First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF (ticker: FVC) is a multi-asset ETF issued by First Trust tracking Dorsey Wright Dynamic Focus Five Index. It was launched on 2016-03-17.
Live Price$36.8699
Change-0.05%
AUM$111.79M
Expense Ratio0.01%
Avg Volume2,109.65
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.40% |
| 1 Week | 3.14% |
| 1 Month | 10.81% |
| 3 Months | 15.42% |
| 6 Months | 16.93% |
| YTD | 17.30% |
| 1 Year | 22.33% |
| 3 Years | 35.23% |
| 5 Years | 27.63% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First Trust Enhanced Short Maturity ETF | FTSM | 79.97% |
| 2 | First Trust Enhanced Short Maturity ETF | FTSM | 79.97% |
| 3 | First Trust Enhanced Short Maturity ETF | FTSM | 79.97% |
| 4 | First Trust Enhanced Short Maturity ETF | FTSM | 70.33% |
| 5 | First Trust Enhanced Short Maturity ETF | FTSM | 70.33% |
| 6 | First Trust Enhanced Short Maturity ETF | FTSM | 70.33% |
| 7 | First Trust Enhanced Short Maturity ETF | FTSM | 70.33% |
| 8 | First Trust Enhanced Short Maturity ETF | FTSM | 70.33% |
| 9 | First Trust Enhanced Short Maturity ETF | FTSM | 61.88% |
| 10 | First Trust Enhanced Short Maturity ETF | FTSM | 61.88% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | multi-asset |
| Strategy | Momentum |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Equity: Global - Total Market |
| Region | North America |
| Index Tracked | Dorsey Wright Dynamic Focus Five Index |
| Inception Date | 2016-03-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FVC |
|---|---|
| Full Name | First Trust Dorsey Wright Dynamic Focus 5 ETF |
| Issuer | First Trust |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $111.79M |
| Inception | 2016-03-17 |
| Index Tracked | Dorsey Wright Dynamic Focus Five Index |
Frequently Asked Questions
What does FVC track?
FVC (First Trust Dorsey Wright Dynamic Focus 5 ETF) tracks Dorsey Wright Dynamic Focus Five Index, a multi-asset benchmark.
What is the expense ratio of FVC?
FVC has an expense ratio of 0.01% per year.
What is the AUM of FVC?
FVC has approximately $111.79M in assets under management.
Does FVC pay a dividend?
FVC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FVC?
FVC is issued by First Trust, launched on 2016-03-17.
Open the interactive FVC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.