Loading…
Getting the latest data.
First Trust[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +4.7% | −1.6% | −1.4% | +15.1% | +16.9% | +41.3% | +15.5% | +129.8% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$226 of every $1,000 in FVC is First
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FTXH | First Trust Nasdaq Pharmaceuticals ETF | 22.56% |
| 2 | FBT | First Trust NYSE® Arca® Biotechnology Index Fund | 21.26% |
| 3 | FTXN | First Trust Nasdaq Oil & Gas ETF | 20.13% |
| 4 | FXL | First Trust Technology AlphaDEX® Fund | 18.61% |
| 5 | QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 17.38% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | Financial Services | 22.56% | $2,255.59 | 553K | $24.7M |
| 2 | FBTFirst Trust NYSE® Arca® Biotechnology Index Fund | Financial Services | 21.26% | $2,125.60 | 84K | $23.2M |
| 3 | FTXNFirst Trust Nasdaq Oil & Gas ETF | Financial Services | 20.13% | $2,012.56 | 563K | $22.0M |
| 4 | FXLFirst Trust Technology AlphaDEX® Fund | Financial Services | 18.61% | $1,860.97 | 97K | $20.3M |
| 5 | QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | Financial Services | 17.38% | $1,738.08 | 66K | $19.0M |
| 6 | —US Dollar | — | 0.07% | $7.19 | 79K | $79K |
FVC has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| FVC | 0.73 | 1.04 | 18.7% | −13.3% | 1.09 | $30 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.0006 |
| Dec 12, 2025 | Dec 31, 2025 | $0.32 |
| Sep 25, 2025 | Sep 30, 2025 | $0.23 |
| Jun 26, 2025 | Jun 30, 2025 | $0.27 |
| Mar 27, 2025 | Mar 31, 2025 | $0.12 |
| Dec 13, 2024 | Dec 31, 2024 | $0.0275 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0524 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0666 |
| Mar 21, 2024 | Mar 28, 2024 | $0.14 |
| Dec 22, 2023 | Dec 29, 2023 | $0.24 |
| Sep 22, 2023 | Sep 29, 2023 | $0.0716 |
| Jun 27, 2023 | Jun 30, 2023 | $0.16 |