Advertisement

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

USD

Set alert

Price alert · FVC

All alert types
43.26 USD -0.36 -0.84%
As of Oct 30, 2026 Extended hours 43.26 0.00%
Bid
43.10 × 2
Ask
43.24 × 37
42.93 Day range 43.60
33.81 52-week range 43.88
YTD
+18.93%
1 year
+20.29%
Open
43.60
Prev close
43.62
Mkt cap
113.76M
Vol
27.78K
Avg vol
3.05K
EPS
1.97
P/E
21.95
Div yield
0.00%
More statistics
Low
42.93
High
43.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.10
200-d avg
35.09

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for FVC has not been loaded yet. Try again in a moment.

First Trust Dorsey Wright Dynamic Focus 5 ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.30%
Assets under management
$113.81M
NAV
43.77
Holdings
5
Inception
2016-03-17
Top 10 weight
100.00%

Top holdings

  1. FTXH First Trust Nasdaq Pharmaceuticals ETF 21.28%
  2. FTXN First Trust Nasdaq Oil & Gas ETF 21.08%
  3. FBT First Trust NYSE® Arca® Biotechnology Index Fund 20.80%
  4. FXL First Trust Technology AlphaDEX® Fund 18.87%
  5. QTEC First Trust NASDAQ-100-Technology Sector Index Fund 17.87%
  6. US Dollar 0.09%

Sector weights

  • Healthcare 40.35%
  • Energy 20.01%
  • Technology 18.22%
  • Industrials 13.88%
  • Consumer Cyclical 6.42%
  • Communication Services 0.59%
  • Financial Services 0.41%
  • Basic Materials 0.11%
  • Cash & Others 0.01%

Country weights

  • United States 97.23%
  • Denmark 1.02%
  • Canada 0.86%
  • Netherlands 0.38%
  • China 0.36%
  • United Kingdom 0.11%
  • Australia 0.04%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement