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First Trust Dorsey Wright Dynamic Focus 5 ETF ETF AnalysisComprehensive ETF analysis for First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFVC
FVC
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
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First Trust Dorsey Wright Dynamic Focus 5 ETF Logo

First Trust Dorsey Wright Dynamic Focus 5 ETF

ETF
🇺🇸FVC•NASDAQ•Sector Equity

Your view on FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF Logo

First Trust Dorsey Wright Dynamic Focus 5 ETF

ETFFirst Trust
🇺🇸FVC•NASDAQ•Sector Equity
AUM (USD)$108.18M
Expense Ratio0.3%
Holdings6

Sentiment

AUM (USD)

$108.18M

Expense Ratio

0.3%

Holdings

6

Sentiment

FVC
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC

Overview for First Trust Dorsey Wright Dynamic Focus 5 ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 17, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FVC
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 17, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FVC
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 17, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FVC

About this fund

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 Stock Price

Key Facts

Sector Equity

Expense Ratio

0.3%

AUM

$108.18M

Fund Details

NAV$41.61 USD
Holdings6
Average Volume2.9K
Inception DateMarch 17, 2016
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R8786
CUSIP33738R878
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$108.18M

NAV

$41.61 USD

Holdings

6

Average Volume

2.9K

Inception Date

March 17, 2016

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R8786

CUSIP

33738R878

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$108.18M

NAV

$41.61 USD

Holdings

6

Average Volume

2.9K

Inception Date

March 17, 2016

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R8786

CUSIP

33738R878

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FVC?

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) is a Sector Equity fund from First Trust, listed since 2016, with $108.2M in assets under management, a 0.30% expense ratio, a NAV of $41.61 USD.

What's in FVC? Top 6 holdings

HoldingWeight
First Trust Technology AlphaDEX® Fund FXL20.62%
First Trust Nasdaq Oil & Gas ETF FTXN20.33%
First Trust Nasdaq Transportation ETF FTXR19.77%
First Trust NYSE® Arca® Biotechnology Index Fund FBT19.58%
First Trust Nasdaq Pharmaceuticals ETF FTXH19.57%
US Dollar0.14%

FVC sector breakdown

  • Healthcare 41.18%
  • Technology 35.08%
  • Industrials 13.92%
  • Consumer Cyclical 7.30%
  • Communication Services 2.00%

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More First Trust ETFs

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  • FTXRFirst Trust Nasdaq Transportation ETF
  • FUD.TOFirst Trust Value Line Dividend Index ETF (CAD-Hedged)
  • FUMBFirst Trust Ultra Short Duration Municipal ETF
  • FVFirst Trust Dorsey Wright Focus 5 ETF
  • FVDFirst Trust Value Line Dividend Index Fund
  • FXDFirst Trust Consumer Discretionary AlphaDEX Fund
  • FXGFirst Trust Consumer Staples AlphaDEX Fund
  • FXHFirst Trust Health Care AlphaDEX Fund
  • FXLFirst Trust Technology AlphaDEX Fund
  • FXNFirst Trust Energy AlphaDEX Fund
  • FXOFirst Trust Financials AlphaDEX Fund