$42.07
-0.32-0.76%
Last update: Nov 4, 4:00 PM
First Trust Dorsey Wright Dynamic Focus 5 ETF Holdings
FVCNASDAQ
As of Oct 16, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
First Trust Dorsey Wright Dynamic Focus 5 ETF (NASDAQ: FVC)
The FVC ETF is currently trading at $35.48, which represents a -15.67% change. Over the past 52 weeks, the ETF has traded as high as $44.23 and as low as $33.81.
The expense ratio of FVC is 0.87%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FVC is 109.94M. This represents the total market value of the assets managed by the ETF.
FVC follows a Mid Cap Blend investment style.
The top holdings of FVC include: FBT (20.08%), FXL (19.22%), FTXH (20.65%), FTXN (21.37%), QTEC (18.58%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FVC is currently not available.
