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First Trust Dorsey Wright Dynamic Focus 5 ETF FVC

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42.27 USD -0.66 -1.55%

At close · Nov 2

42.27 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 42.46 × 2
Ask: 42.63 × 37

42.27 Day range 43.12

33.81 52-week range 44.23

YTD: +16.21%
1 year: +17.08%

Open: 43.12
Prev close: 42.93
Mkt cap: 112.46M
Vol: 5.10K
Avg vol: 3.46K
EPS: 1.97
P/E: 21.45
Div yield: 0.00%

More statistics

Low: 42.27
High: 43.12
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

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Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.30%
Assets under management: $112.58M
NAV: 43.30
Holdings: 5
Inception: 2016-03-17
Top 10 weight: 100.00%

FTXH First Trust Nasdaq Pharmaceuticals ETF 21.74%
FTXN First Trust Nasdaq Oil & Gas ETF 21.72%
FBT First Trust NYSE® Arca® Biotechnology Index Fund 20.90%
FXL First Trust Technology AlphaDEX® Fund 18.43%
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 17.11%
US Dollar 0.09%

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%

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

Updated 2026-11-01