Dividend-adjusted total return · S&P 500 uses VOO · Mar 18, 2016 – Nov 4, 2026FVCS&P 500 · VOO
First Trust Dorsey Wright Dynamic Focus 5 ETFFVC
$42.07
−0.8% last session
+15.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −2.0% | +2.3% | +15.7% | +17.8% | +47.0% | +22.2% | +131.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $110M
- Expense ratio
- 0.30%
- Distribution yield
- 0.8%
- NAV
- $42.39
- Volume
- 4K
- Avg. volume 30D
- 4K
- High today
- $42.10
- Low today
- $41.74
- Previous close
- $42.40
- 52-week high
- $44.23
- 52-week low
- $33.81
- Our risk indicator
- 4/5
FVC in One Breath
FVC Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FVC
5Y$10,000 in FVC became
$12,215
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FVC’s Top Holdings
TodayOther
First Trust FVC · 5 holdings · tile size = share of the fund · as of Nov 4, 2026
What FVC Holds
TodayHealthcare40.4%
[…]
Energy20.0%
[…]
Technology18.2%
[…]
Industrials13.9%
[…]
Consumer Cyclical6.4%
[…]
Communication Services0.6%
[…]
Financial Services99.9%
FTXH 22.0 · FBT 21.2 · FTXN 21.0 · FXL 18.5 · QTEC 17.2
First Trust FVC · share of the fund by sector · as of Nov 4, 2026
First’s Share of FVC
Today22.0%
$220 of every $1,000 in FVC is First
First held by FVC
$24.3M
First Trust FVC · each square = $10 of $1,000 · as of Nov 4, 2026
FVC’s Size vs Its Peers
Today$110Mthe largest ETF
AUM · FVC and the 0 largest peers · Nov 5, 2026
FVC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FVC
5 holdings · as of Nov 4, 2026FVC
First Trust Dorsey Wright Dynamic Focus 5 ETF
TodayHealthcare40.4%Energy20.0%Technology18.2%Industrials13.9%Financial Services99.9%FTXHFirst Trust Nasdaq Pharmaceuticals ETF22.0%FBT21.2%FTXN21.0%FXL18.5%QTEC17.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FTXH | First Trust Nasdaq Pharmaceuticals ETF | 22.03% |
| 2 | FBT | First Trust NYSE® Arca® Biotechnology Index Fund | 21.16% |
| 3 | FTXN | First Trust Nasdaq Oil & Gas ETF | 20.99% |
| 4 | FXL | First Trust Technology AlphaDEX® Fund | 18.53% |
| 5 | QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 17.20% |
HealthcareEnergyTechnologyIndustrialsConsumer CyclicalCommunication ServicesFinancial ServicesBasic Materials
First Trust FVC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
FVC
First Trust Dorsey Wright Dynamic Focus 5 ETF’s Peers
TodayFVC has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FVC vs VOO
YTDFVC · First Trust Dorsey Wright Dynamic Focus 5
+15.7%
VOO · S&P 500
+13.4%
Gap
2.3 pts
First Trust FVC and Vanguard VOO · Today total return · as of Nov 5, 2026
FVC vs Its Peer Average
YTDFVCAvsBPeer average
1D−0.8%[…]
1M−2.0%[…]
3M+2.3%[…]
YTD+15.7%[…]
1Y+17.8%[…]
3Y+47.0%[…]
5Y+22.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FVC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.84%
Deepest drop · 1Y−13.3%
Lowest point · 5Y−16.9%
52-week range
$42.07
$33.81−4.9% from the high$44.23
First Trust FVC · past-year price moves · as of Nov 5, 2026
FVC
Fund Facts
Today2016launched Mar 17
Tracks[…]
Exchange · CUSIPNASDAQ · 33738R878
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
First Trust FVC · fund facts · as of Nov 5, 2026
FVC
Payouts by Year
11Y$0.0006per share, Jun 2026
Distribution yield0.8%
PaidEvery quarter
Latest ex-date · paidJun 25 · Jun 30, 2026
12 payouts added up$1.69 a share
First Trust FVC · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$42.39
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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