Symbols

FVC

·NASDAQ

--(--)

Key Stats

Assets Under Management

103.01MUSD

Fund Flows (1Y)

-32.28MUSD

Dividend Yield

2.63%

Discount/Premium to NAV

-0.05%

Shares Outstanding

2.90M

Expense Ratio

0.83%

About First Trust Dorsey Wright Dynamic Focus 5 ETF

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

http://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FVC

Inception Date

Mar 17, 2016

Structure

Open-Ended Fund

Index Tracked

Dorsey Wright Dynamic Focus Five Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

FVC is a momentum-based sector rotation ETF with a few twists. Its fund-of-funds structure pulls from a pool of First Trust sector and industry ETFs, both U.S. and global in scope. (Non-sector funds with "significant” sector overweights are also in bounds.) As such, the underlying ETFs use multi-factor stock selection and weighting, driven by growth and value factors. The ETFs themselves are selected by price momentum: The Dorsey Wright relative strength model picks the 5 ETFs with the strongest momentum and equally weights them. However, the momentum model also considers a cash index, and if a third of the ETFs in the universe start to fare worse than cash, the fund allocates to T-bills. The cash allocation can vary from 0 to 95%, although it caps any single move at the fortnightly rebalance to 33%.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.25%	-2.13%	-2.76%	-6.75%	+0.94%	+15.49%
NAV Total Return	+1.91%	+2.01%	+2.87%	-2.37%	+9.59%	+29.28%

No data is currently available

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Holdings Analysis

Sector

Technology

29.96%

Financial Services

21.04%

Utilities

18.34%

Industrials

15.10%

Consumer Cyclical

6.72%

Communication Services

6.62%

Basic Materials

1.16%

Real Estate

0.46%

Healthcare

0.46%

Asset

Region

98.06%

0.9%

0.67%

0.38%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

MISL

First Trust Indxx Aerospace & Defense ETF

19.04%

FXO

First Trust Financials AlphaDEX Fund

19.02%

FXU

First Trust Utilities AlphaDEX Fund

18.76%

FDN

First Trust Dow Jones Internet Index Fund

18.29%

FTXL

First Trust Nasdaq Semiconductor ETF

17.88%

FTSM

First Trust Enhanced Short Maturity ETF

7.31%

US Dollar

-0.29%

Top 10 Weight 100.01%

7 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-09-25	2025-09-25	2025-09-30	0.226
2025-06-26	2025-06-26	2025-06-30	0.268
2025-03-27	2025-03-27	2025-03-31	0.117
2024-12-13	2024-12-13	2024-12-31	0.028
2024-09-26	2024-09-26	2024-09-30	0.052
2024-06-27	2024-06-27	2024-06-28	0.067
2024-03-21	2024-03-22	2024-03-28	0.139

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows