NasdaqGM - Delayed Quote • USD
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
At close: April 23 at 4:00 PM EDT
Loading Chart for FVC
DELL
- Previous Close
32.45 - Open
32.68 - Bid 32.95 x 5000
- Ask 33.11 x 5000
- Day's Range
32.63 - 33.12 - 52 Week Range
29.70 - 34.83 - Volume
11,350 - Avg. Volume
13,285 - Net Assets 165.97M
- NAV 33.04
- PE Ratio (TTM) 13.53
- Yield 1.75%
- YTD Daily Total Return 1.46%
- Beta (5Y Monthly) 0.63
- Expense Ratio (net) 0.84%
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 Advisors L.P.
Fund Family
Mid-Cap Blend
Fund Category
165.97M
Net Assets
2016-03-08
Inception Date
Performance Overview: FVC
Trailing returns as of 4/23/2024. Category is Mid-Cap Blend.
People Also Watch
IFV First Trust Dorsey Wright International Focus 5 ETF
19.41
-0.21%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.71
+1.24%
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.98
+2.04%
FCVT First Trust SSI Strategic Convertible Securities ETF
33.01
+1.16%
FEM First Trust Emerging Markets AlphaDEX Fund
23.05
-0.09%
FYT First Trust Small Cap Value AlphaDEX Fund
52.25
+1.39%
FEMB First Trust Emerging Markets Local Currency Bond ETF
27.37
+0.67%
FYC First Trust Small Cap Growth AlphaDEX Fund
63.24
+2.46%
FV First Trust Dorsey Wright Focus 5 ETF
53.79
+1.70%
FAD First Trust Multi Cap Growth AlphaDEX Fund
118.23
+1.86%
RFDI First Trust RiverFront Dynamic Developed International ETF
63.06
+0.75%
FJP First Trust Japan AlphaDEX Fund
52.52
-0.61%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
41.12
+1.01%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.94
+0.92%
FEUZ First Trust Eurozone AlphaDEX ETF
42.35
+1.12%
FSZ First Trust Switzerland AlphaDEX Fund
61.47
+0.57%
Holdings: FVC
Top 6 Holdings (100.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFVC
Technology 49.78%
Consumer Cyclical 19.99%
Industrials 15.88%
Communication Services 9.87%
Financial Services 1.90%
Basic Materials 0.95%
Consumer Defensive 0.93%
Healthcare 0.68%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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