FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
ETF · US33738R8786 · FVC (FUND)
Overview
35,41 USD
0,54 % 0,19 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 18:33

Current Prices from FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FVC
USD
06.06.2025 18:33
35,41 USD
35,22 USD
+0,54 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,63 % 1,43 % -0,92 % -9,69 % 3,57 % 41,47 %
Asset Allocation
AssetPercentage %
Stock US96,57 %
Stock non-US3,29 %
Cash0,13 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FTXRFirst Trust Nasdaq Transportation ETF 20,55 %
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund 20,46 %
FXDFirst Trust Consumer Discretionary AlphaDEX Fund 20,19 %
QTECFirst Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 19,49 %
FXLFirst Trust Technology AlphaDEX Fund 19,31 %
Region Distribution
RegionPercentage %
North America96,70 %
Asia Emerging1,82 %
Europe Developed0,92 %
Africa/Middle East0,55 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie38,82 %
Industrieunternehmen27,86 %
Verbrauchsgüter23,61 %
Telekommunikation5,13 %
Basiskonsumgüter1,73 %
Finanzdienstleistungen1,20 %
Grundstoffe0,99 %
Gesundheitswesen0,66 %
Immobilien0,00 %
Energie0,00 %

Company Profile for FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF

The fund will normally invest at least 80% of its net assets in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector and industry-based ETFs that the index determines offer the greatest potential to outperform the other First Trust sector and industry-based ETFs and that satisfy certain trading volume and liquidity requirements.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Dorsey Wright Dynamic Focus 5 ETF
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 229.059,25 EUR
Investment Strategy
The investment seeks investment results that correspond to the price and yield of an index called the Dorsey Wright Dynamic Focus Five Index. The fund will normally invest at least 80% of its net assets in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector and industry-based ETFs that the index determines offer the greatest potential to outperform the other First Trust sector and industry-based ETFs and that satisfy certain trading volume and liquidity requirements.

Company Data

Name FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
Company First Trust Dorsey Wright Dynamic Focus 5 ETF
Symbol FVC
Primary Exchange FUND Fondsgesellschaft
ISIN US33738R8786
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 131 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-03-18
Dividends from 'FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF'
Ex-Date Dividend per Share
27.03.2025 0,12 USD
13.12.2024 0,03 USD
26.09.2024 0,05 USD
27.06.2024 0,07 USD
21.03.2024 0,14 USD
22.12.2023 0,24 USD
22.09.2023 0,07 USD
27.06.2023 0,16 USD
24.03.2023 0,15 USD
23.12.2022 0,27 USD

Ticker Symbols

Name Symbol
NASDAQ FVC

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