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FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF
1W: -0.3% 1M: +1.8% 3M: +0.8% YTD: +15.5% 1Y: +19.5% 3Y: +43.9% 5Y: +25.1%
$42.74
+0.21 (+0.49%)
 
Weekly Expected Move ±1.8%
$41 $42 $43 $44 $44
ETF NASDAQ · AUM $121.4M
Key Statistics
AUM$121M
Holdings5
Top 10 Wt99.9%
Volume368
Avg Volume2,781
Beta1.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-03-18
Sector Allocation
Financial Services 99.9%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 First Trust NYSE® Arca® Biotechnology Index Fund FBT 20.18% $22.3M 81,725
2 First Trust Technology AlphaDEX® Fund FXL 20.16% $22.2M 100,553
3 First Trust Nasdaq Pharmaceuticals ETF FTXH 20.10% $22.2M 534,240
4 First Trust Nasdaq Oil & Gas ETF FTXN 19.92% $22.0M 578,334
5 First Trust Nasdaq Transportation ETF FTXR 19.50% $21.5M 527,418
6 US Dollar — 0.14% $158,039 158,039

Recent Holding Changes

Date Holding Change Details
2026-09-30 FTXH Changed 535685 → 534240
2026-09-30 FXL Changed 100825 → 100553
2026-09-30 FTXR Changed 528845 → 527418
2026-09-30 FTXN Changed 579899 → 578334
2026-09-30 FBT Changed 81946 → 81725

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms