FVC — First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
FVC pays a 0.01% distribution rate, quarterly, on a 0.87% expense ratio. Its Distribution Safety Score™ is 46 (Caution), giving a Safety-Adjusted Yield of 0.00%. Total return is 133.0% over the past 10.4 years, 215.3 points behind SPY at 348.3%. Its deepest 1-year drawdown was 13.3%.
First Trust Dorsey Wright Dynamic Focus 5 ETF is a fund that invests at least 80% of its assets in a selection of five ETFs chosen by the index provider for their perceived potential to outperform a broader universe of ETFs, providing concentrated equity exposure through a fund-of-funds structure. The fund carries a modest current distribution rate with quarterly distributions and an expense ratio of 0.87%. It may appeal to equity investors seeking diversified exposure through a focused group of actively selected ETFs rather than broad market tracking.
FVC key facts
- Distribution Safety Score™
- 46 · Caution
- Safety-Adjusted Yield
- 0.00%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/17/2016
- Expense ratio
- 0.87%
- Distribution rate
- 0.01%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.30%
- Last close
- $42.44
- AUM
- $110,409,850
- Average volume
- 1120.0
- Last dividend
- $0.0006
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 1.28
- P/E ratio
- 27.4449
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