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First Trust Dorsey Wright Dynamic Focus 5 ETF FVC

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42.40 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

42.27 -0.13 -0.30%

After hours · Nov 3, 4:00 PM ET

42.40 Day range 42.82

33.81 52-week range 44.23

YTD: +16.57%
1 year: +17.70%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.30%
Assets under management: $110.21M
NAV: 42.39
Holdings: 5
Inception: 2016-03-17
Top 10 weight: 100.00%

FTXH First Trust Nasdaq Pharmaceuticals ETF 22.09%
FTXN First Trust Nasdaq Oil & Gas ETF 21.22%
FBT First Trust NYSE® Arca® Biotechnology Index Fund 21.04%
FXL First Trust Technology AlphaDEX® Fund 18.47%
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 17.07%
US Dollar 0.10%

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 2026-11-04