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FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF
1W: +0.3% 1M: +8.7% 3M: +7.5% YTD: +9.9% 1Y: +17.9% 3Y: +32.4% 5Y: +24.8%
$41.17
+0.48 (+1.19%)
 
Weekly Expected Move ±2.3%
$38 $39 $40 $41 $42
ETF NASDAQ · AUM $105.2M
Key Statistics
AUM$105M
Holdings6
Top 10 Wt0.0%
Volume1,850
Avg Volume7,169
Beta1.20
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2016-03-18
Sector Allocation
Financial Services 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 First Trust Nasdaq Transportation ETF FTXR 0.00% $21.8M 521,809
2 First Trust NYSE® Arca® Biotechnology Index Fund FBT 0.00% $21.4M 101,439
3 First Trust Nasdaq Oil & Gas ETF FTXN 0.00% $21.1M 558,880
4 First Trust Energy AlphaDEX® Fund FXN 0.00% $20.9M 932,042
5 US Dollar $USD 0.00% $217,398
6 First Trust Nasdaq Semiconductor ETF FTXL 0.00% $22.6M 94,046

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 FBT Changed 99777 → 101439
2026-05-14 FTXN Changed 0 → 558880
2026-05-14 FTXL Changed 131459 → 94046
2026-05-14 FXN Changed 0 → 932042

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