First Trust Dorsey Wright... (FVC)
NASDAQ: FVC
· Real-Time Price · USD
36.08
0.09 (0.25%)
At close: Sep 29, 2025, 3:59 PM
36.13
0.14%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.25% (1D)
| Bid | 36.03 |
| Market Cap | 113.94M |
| AUM | 111.7M |
| NAV | 36.03 |
| EPS (ttm) | 1.85 |
| PE Ratio (ttm) | 19.55 |
| Shares Out | 3.16M |
| Inception Date | Mar 17, 2016 |
| Ask | 36.16 |
| Volume | 6,132 |
| Open | 36.09 |
| Previous Close | 35.99 |
| Day's Range | 36.02 - 36.16 |
| 52-Week Range | 31.90 - 39.21 |
| Holdings | 6 |
| Expense Ratio | 0.83% |
About FVC
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.
Asset Class Sector Rotation
Ticker Symbol FVC
Inception Date Mar 17, 2016
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.90% |
| Utilities | 19.22% |
| Industrials | 18.57% |
| Consumer Cyclical | 10.92% |
| Technology | 10.60% |
Dividends Dividend Yield 1.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2262 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2677 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1174 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0275 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0524 | Sep 30, 2024 |
