Skip to content
StockMarketAgent
US

First Trust Dorsey Wright Dynamic Focus 5 ETF

FVC · Equity

$40.11
-0.31%
Assets
n/a
Expense ratio
0.87%
Holdings
6
1Y return
+17.7%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+17.7%
3Y total return+30.6%
5Y total return+22.9%
3Y CAGR+9.3%
5Y CAGR+4.2%
Beta0.7
RSI70.72

Fund structure

Asset classEquity
Assetsn/a
Holdings6
Expense ratio0.87%
Dividend yield+2.0%
Top 10 holdings+100.0%
Volume1.5K

All ETF indicators

All Time High40.23
All Time High Change-0.31
All Time High Date2026-05-11
All Time Low14.69
All Time Low Change173.02
All Time Low Date2020-03-12
Atr0.5
Beta0.7
Cagr10y8.02
Cagr1y17.75
Cagr3y9.3
Cagr5y4.2
Ch10y96.12
Ch1m10.59
Ch1w3.1
Ch1y15.1
Ch3m5.92
Ch3y24.4
Ch5y14.64
Ch6m11.1
Ch YTD10.28
Close40.23
Div CAGR321.08
Div CAGR530.11
Dividend Growth227.32
Dividend Growth Years1
Dividend Years10
Dividend Yield2.04
Dps0.82
Ex Div Date2025-12-12
High5240.23
High52ch-0.31
High52 Date2026-05-11
Inception Date2016-03-18
IsinUS33738R8786
Last Dividend0.32
Low5231.9
Low52ch25.73
Low52 Date2025-05-20
Ma15036.83
Ma150ch8.91
Ma2038.23
Ma20036.62
Ma200ch9.51
Ma20ch4.9
Ma5036.67
Ma50ch9.36
Payment Date2025-12-31
Price Date2026-05-12
Rsi70.72
Rsi Monthly63.42
Rsi Weekly67.92
Sharpe Ratio1.03
Sortino Ratio1.99
Top10holdings100
Tr10y116.33
Tr1m10.59
Tr1y17.74
Tr3m5.92
Tr3y30.57
Tr5y22.86
Tr6m12.08
Tr YTD10.28