FVC Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$121M
Holdings5
Top 10 Wt99.9%
Beta1.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 99.9% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust NYSE® Arca® Biotechnology Index Fund | FBT | 20.18% | $22.3M | 81,725 | — | $1.7B | Financial Services |
| 2 | First Trust Technology AlphaDEX® Fund | FXL | 20.16% | $22.2M | 100,553 | — | $1.5B | Financial Services |
| 3 | First Trust Nasdaq Pharmaceuticals ETF | FTXH | 20.10% | $22.2M | 534,240 | — | $1.0B | Financial Services |
| 4 | First Trust Nasdaq Oil & Gas ETF | FTXN | 19.92% | $22.0M | 578,334 | — | $126M | Financial Services |
| 5 | First Trust Nasdaq Transportation ETF | FTXR | 19.50% | $21.5M | 527,418 | — | $975M | Financial Services |
| 6 | US Dollar Private | — | 0.14% | $158,039 | 158,039 | — | — | — |