First Trust Dorsey Wright Dynamic Focus 5 ETFFVC

$42.40

+0.3% last session

+16.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026FVC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.6%	+2.3%	+16.6%	+18.5%	+48.1%	+21.4%	+132.8%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $110M
Expense ratio: 0.30%
Distribution yield: 0.8%
NAV: $42.28
Volume: 5K
Avg. volume 30D: 3K
High today: $42.82
Low today: $42.40
Previous close: $42.27
52-week high: $44.23
52-week low: $33.81
Our risk indicator: 4/5

FVC in One Breath

FVC Among Its Peers

YTD

#1FVCFirst Trust+16.6%$110M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in FVC

$10,000 in FVC became

$12,142

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FVC’s Top Holdings

Today

FTXHFirst Trust Nasdaq Pharmaceuticals ETF21.7%FTXN21.7%FBT20.9%FXL18.4%QTEC17.1%

FTXHFirst Trust Nasdaq Pharmaceuticals ETF21.7%FTXN21.7%FBT20.9%FXL18.4%QTEC17.1%Other

Other

First Trust FVC · 5 holdings · tile size = share of the fund · as of Nov 3, 2026

What FVC Holds

Today

Healthcare40.4%

[…]

Energy20.0%

[…]

Technology18.2%

[…]

Industrials13.9%

[…]

Consumer Cyclical6.4%

[…]

Communication Services0.6%

[…]

Financial Services99.9%

FTXH 21.7 · FTXN 21.7 · FBT 20.9 · FXL 18.4 · QTEC 17.1

First Trust FVC · share of the fund by sector · as of Nov 3, 2026

First’s Share of FVC

Today

21.7%

$217 of every $1,000 in FVC is First

First held by FVC

$23.9M

Most First per dollar

FVC21.7%

FV21.7%

First Trust FVC · each square = $10 of $1,000 · as of Nov 3, 2026

FVC’s Size vs Its Peers

Today

$110Mthe largest ETF

AUM · FVC and the 0 largest peers · Nov 4, 2026

FVC Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

FVC$0.30

Expense ratio · peers · Nov 4, 2026

Inside FVC

5 holdings · as of Nov 3, 2026

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

Today

Healthcare40.4%Energy20.0%Technology18.2%Industrials13.9%Financial Services99.9%FTXHFirst Trust Nasdaq Pharmaceuticals ETF21.7%FTXN21.7%FBT20.9%FXL18.4%QTEC17.1%

Healthcare40.4%Energy20.0%Technology18.2%Industrials13.9%Financial Services99.9%FTXH21.7%FTXN21.7%FBT20.9%FXL18.4%QTEC17.1%

#	Ticker	Company	Weight ▼
1	FTXH	First Trust Nasdaq Pharmaceuticals ETF	21.74%
2	FTXN	First Trust Nasdaq Oil & Gas ETF	21.72%
3	FBT	First Trust NYSE® Arca® Biotechnology Index Fund	20.90%
4	FXL	First Trust Technology AlphaDEX® Fund	18.43%
5	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	17.11%

HealthcareEnergyTechnologyIndustrialsConsumer CyclicalCommunication ServicesFinancial ServicesBasic Materials

First Trust FVC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF’s Peers

YTD

FVC has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

FVC vs VOO

YTD

FVC · First Trust Dorsey Wright Dynamic Focus 5

+16.6%

VOO · S&P 500

+11.5%

Gap

5.0 pts

First Trust FVC and Vanguard VOO · YTD total return · as of Nov 4, 2026

FVC vs Its Peer Average

YTD

FVCAvsBPeer average

1D+0.3%[…]

1M−1.6%[…]

3M+2.3%[…]

YTD+16.6%[…]

1Y+18.5%[…]

3Y+48.1%[…]

5Y+21.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

FVC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.82%

Deepest drop · 1Y−13.3%

Lowest point · 5Y−18.0%

52-week range

$42.40

$33.81−4.1% from the high$44.23

First Trust FVC · past-year price moves · as of Nov 4, 2026

FVC

Fund Facts

Today

2016launched Mar 17

Tracks[…]

Exchange · CUSIPNASDAQ · 33738R878

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FVC · fund facts · as of Nov 4, 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

Trading & Liquidity

Net asset value$42.28

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D3K

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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First Trust Dorsey Wright Dynamic Focus 5 ETFFVC

Key Statistics

FVC in One Breath

Inside FVC

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions